Isa Ventures Fund, LLLP
Isa Ventures Fund · adviser of record: Isa Ventures Fund Management, LLC · 2019 vintage
Isa Ventures Fund, LLLP is a 2019 venture fund managed by Isa Ventures Fund, with $16.2mm raised (Form D, amount sold). It reported $22mm in gross assets at year-end 2025, 1.36x its size, against a peak of $23.5mm in 2023.
- Latest value held
- $22mm year-end 2025
- Peak
- $23.5mm year-end 2023
- Fund size
- $16.2mm Form D, amount sold
- Held vs. size
- 1.36x peak 1.45x
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 |
|---|---|---|---|
| 2025 | $22mm | 1.36x | -7% over 2 yrs |
| 2023 | $23.5mm | 1.45x | +45% |
| 2022 | $16.2mm | 1.00x | +0% |
| 2021 | $16.2mm | 1.00x | +0% |
| 2020 | $16.2mm | 1.00x | +8% |
| 2019 | $15mm | 0.93x | – |
Other funds from Isa Ventures Fund
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 805-2474088697. Data updated October 13, 2026.
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