Iselect Qualified Purchaser Fund, LLC
Iselect Fund · adviser of record: Iselect Fund Management, LLC · 2017 vintage
Iselect Qualified Purchaser Fund, LLC is a 2017 venture fund managed by Iselect Fund, with $97mm raised (Form D, amount sold). It reported $61.5mm in gross assets at year-end 2025, 0.63x its size, against a peak of $74.3mm in 2023.
- Latest value held
- $61.5mm year-end 2025
- Peak
- $74.3mm year-end 2023
- Fund size
- $97mm Form D, amount sold
- Held vs. size
- 0.63x peak 0.77x
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 | $61.5mm | 0.63x | -17% over 2 yrs |
| 2023 | $74.3mm | 0.77x | +17% |
| 2022 | $63.3mm | 0.65x | +39% |
| 2021 | $45.6mm | 0.47x | +13% |
| 2020 | $40.3mm | 0.42x | +961% |
| 2019 | $3.8mm | 0.04x | +0% |
| 2018 | $3.8mm | 0.04x | +0% |
| 2017 | $3.8mm | 0.04x | – |
Other funds from Iselect Fund
- Iselect Fund Argonautics, LLC 2017
- Iselect Innovation Fund (B) I, LLC 2017
- Iselect Innovation Fund I, LLC 2017
- Iselect Fund B - ST. Louis, LLC 2015
- Iselect Fund - ST. Louis, LLC 2015
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 805-1169068926. Data updated October 13, 2026.
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