Ipg Cayman LP
Ip Group · adviser of record: IP Group, Inc. · 2017 vintage
Ipg Cayman LP is a 2017 venture fund managed by Ip Group, with $158mm raised (Form D, amount sold). It reported $116mm in gross assets at year-end 2023, 0.73x its size, against a peak of $202mm in 2021.
- Latest value held
- $116mm year-end 2023
- Peak
- $202mm year-end 2021
- Fund size
- $158mm Form D, amount sold
- Held vs. size
- 0.73x peak 1.28x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2023 | $116mm | 0.73x | -37% |
| 2022 | $185mm | 1.17x | -8% |
| 2021 | $202mm | 1.28x | +14% |
| 2020 | $178mm | 1.13x | +92% |
| 2019 | $92.5mm | 0.59x | +2% |
| 2018 | $90.3mm | 0.57x | +0% |
| 2017 | $90.3mm | 0.57x | – |
Other funds from Ip Group
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 805-7557898430. Data updated October 13, 2026.
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