Innovation Endeavors, LLC
Innovation Endeavors · adviser of record: Innovation Endeavors Management Company, LLC · 2013 vintage
Innovation Endeavors, LLC is a 2013 venture fund managed by Innovation Endeavors. It reported $81.8mm in gross assets at year-end 2023, against a peak of $120mm in 2020.
- Latest value held
- $81.8mm year-end 2023
- Peak
- $120mm year-end 2020
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2023 | $81.8mm | – | -16% |
| 2022 | $97mm | – | +7% |
| 2021 | $90.8mm | – | -25% |
| 2020 | $120mm | – | +10% |
| 2019 | $109mm | – | -2% |
| 2018 | $112mm | – | +4% |
| 2017 | $107mm | – | +18% |
| 2016 | $91.1mm | – | -13% |
| 2015 | $105mm | – | +44% |
| 2014 | $73.1mm | – | +23% |
| 2013 | $59.3mm | – | – |
Other funds from Innovation Endeavors
- Innovation Endeavors ET SPV LP 2021
- Innovation Endeavors IV LP 2020
- IE III-As LP 2018
- IE III-As (De) LP 2018
- Innovation Endeavors III LP 2017
- Innovation Endeavors II, L.P. 2013
All Innovation Endeavors funds
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-1845910238. Data updated October 13, 2026.
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