Kaszek Ventures I, L.P.
Kaszek · adviser of record: Kaszek Management S.A. · 2011 vintage
Kaszek Ventures I, L.P. is a 2011 venture fund managed by Kaszek. It reported $32.8mm in gross assets at year-end 2025, against a peak of $839mm in 2021.
- Latest value held
- $32.8mm year-end 2025
- Peak
- $839mm year-end 2021
- 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 | $32.8mm | – | -20% over 2 yrs |
| 2023 | $41.2mm | – | -88% |
| 2022 | $330mm | – | -61% |
| 2021 | $839mm | – | +23% |
| 2020 | $681mm | – | +105% |
| 2019 | $332mm | – | +97% |
| 2018 | $169mm | – | +899% |
| 2017 | $16.9mm | – | -85% |
| 2016 | $116mm | – | +2% |
| 2015 | $115mm | – | +46% |
| 2014 | $78.6mm | – | +2% |
| 2013 | $77.3mm | – | +8% |
| 2012 | $71.7mm | – | +4% |
| 2011 | $69.2mm | – | – |
Other funds from Kaszek
- Kaszek Ventures VI, L.P. 2022
- Kaszek Ventures Opportunity III L.P. 2022
- Kaszek Ventures Opportunity II, L.P. 2020
- Kaszek Ventures IV, L.P. 2019
- Kaszek Ventures Opportunity I, L.P. 2019
- Kaszek Ventures V, L.P. 2019
- Kaszek Ventures III, LP 2016
- Kaszek Ventures II, LP 2013
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 805-3909918582. Data updated October 13, 2026.
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