Inventus Capital Partners Fund III, LP
Icp · adviser of record: Icp Services, LLC · 2018 vintage
Inventus Capital Partners Fund III, LP is a 2018 venture fund managed by Icp. It reported $27.7mm in gross assets at year-end 2025, its highest reported value.
- Latest value held
- $27.7mm year-end 2025
- Peak
- $27.7mm year-end 2025
- 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 |
|---|---|---|---|
| 2025 | $27.7mm | – | +21% over 2 yrs |
| 2023 | $22.8mm | – | +17% |
| 2022 | $19.5mm | – | -19% |
| 2021 | $24mm | – | +94% |
| 2020 | $12.4mm | – | +200% |
| 2019 | $4.1mm | – | +191% |
| 2018 | $1.4mm | – | – |
Other funds from Icp
- Inventus Capirtal Partners Fund IV, LP 2022
- Inventus CO-Invest Talview SPV, L.P. 2022
- Inventus CO-Invest Annex Fund I, LP 2019
- Inventus Capital Partners Fund II 2012
- Inventus Capital Partners Fund I, LP 2011
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 805-4209693800. Data updated October 13, 2026.
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