Inventus CO-Invest Annex Fund I, LP
Icp · adviser of record: Icp Services, LLC · 2019 vintage
Inventus CO-Invest Annex Fund I, LP is a 2019 venture fund managed by Icp. It reported $4.8mm in gross assets at year-end 2025, against a peak of $39.3mm in 2020.
- Latest value held
- $4.8mm year-end 2025
- Peak
- $39.3mm 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 |
|---|---|---|---|
| 2025 | $4.8mm | – | -1% over 2 yrs |
| 2023 | $4.8mm | – | -19% |
| 2022 | $5.9mm | – | -33% |
| 2021 | $8.8mm | – | -78% |
| 2020 | $39.3mm | – | +76% |
| 2019 | $22.3mm | – | – |
Other funds from Icp
- Inventus Capirtal Partners Fund IV, LP 2022
- Inventus CO-Invest Talview SPV, L.P. 2022
- Inventus Capital Partners Fund III, LP 2018
- 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 805-9122430819. Data updated October 13, 2026.
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