Key Fund I Mso CO-Investment LLC
Key Investment Partners · adviser of record: Key Investment Partners LLC · 2022 vintage
Key Fund I Mso CO-Investment LLC is a 2022 venture fund managed by Key Investment Partners, with $1.2mm raised (Form D, amount sold). It reported $1.2mm in gross assets at year-end 2025, 0.97x its size, against a peak of $1.2mm in 2022.
- Latest value held
- $1.2mm year-end 2025
- Peak
- $1.2mm year-end 2022
- Fund size
- $1.2mm Form D, amount sold
- Held vs. size
- 0.97x peak 0.97x
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 | $1.2mm | 0.97x | +0% over 2 yrs |
| 2023 | $1.2mm | 0.97x | +0% |
| 2022 | $1.2mm | 0.97x | – |
Other funds from Key Investment Partners
- Key Investment Partners Fund II LP 2022
- Key Fund II Bridge Note LLC 2022
- Key-Bdsa SPV LP 2019
- Key Investment Partners Fund I LP 2018
All Key Investment Partners funds
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 805-1937845144. Data updated October 13, 2026.
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