Looking Glass Capital Fund III LP
Looking Glass Capital · adviser of record: Looking Glass Capital LLC · 2025 vintage
Looking Glass Capital Fund III LP is a 2025 venture fund managed by Looking Glass Capital. It reported $9.7mm in gross assets at year-end 2025, its highest reported value.
- Latest value held
- $9.7mm year-end 2025
- Peak
- $9.7mm year-end 2025
- 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 | $9.7mm | – | – |
Other funds from Looking Glass Capital
All Looking Glass Capital 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 805-3054230547. Data updated October 13, 2026.
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