JBV Fund III, LP
JBV Capital · adviser of record: JBV Capital, LLC · 2021 vintage
JBV Fund III, LP is a 2021 venture fund managed by JBV Capital, with $900k raised (Form D, amount sold). It reported $12.3mm in gross assets at year-end 2025, 13.65x its size, against a peak of $16.2mm in 2023.
- Latest value held
- $12.3mm year-end 2025
- Peak
- $16.2mm year-end 2023
- Fund size
- $900k Form D, amount sold
- Held vs. size
- 13.65x peak 17.95x
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 | $12.3mm | 13.65x | -24% over 2 yrs |
| 2023 | $16.2mm | 17.95x | +91% |
| 2022 | $8.5mm | 9.42x | – |
Other funds from JBV Capital
- JBV Fund II, LP 2021
- JBV Fund V, LP 2021
- JBV Fund I, LP 2019
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 805-6103399505. Data updated October 13, 2026.
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