Lux CO-Invest Opportunities, L.P.
Lux Capital · adviser of record: Lux Capital Management, LLC · 2017 vintage
Lux CO-Invest Opportunities, L.P. is a 2017 venture fund managed by Lux Capital, with $300mm raised (Form D, amount sold). It reported $140mm in gross assets at year-end 2025, 0.47x its size, against a peak of $515mm in 2021.
- Latest value held
- $140mm year-end 2025
- Peak
- $515mm year-end 2021
- Fund size
- $300mm Form D, amount sold
- Held vs. size
- 0.47x peak 1.72x
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 | $140mm | 0.47x | -30% over 2 yrs |
| 2023 | $200mm | 0.67x | -23% |
| 2022 | $261mm | 0.87x | -49% |
| 2021 | $515mm | 1.72x | +73% |
| 2020 | $298mm | 0.99x | +7% |
| 2019 | $279mm | 0.93x | -8% |
| 2018 | $303mm | 1.01x | +0% |
| 2017 | $303mm | 1.01x | – |
Other funds from Lux Capital
- Lux Ventures VIII, L.P. 2023
- Lux Ventures VII, L.P. 2021
- Lux Total Opportunities, L.P. 2021
- Lux Ventures VI, L.P. 2019
- Lux CO-Invest Opportunities II, L.P. 2019
- Lux Ventures VI Sidecar, LP 2019
- Lux Ventures V, L.P. 2016
- Lux Ventures IV, L.P. 2014
- Lux Ventures II Sidecar IV. LLC 2014
- Lux Ventures III, L.P. 2011
- Lux Ventures II, L.P. 2011
- Lux Ventures II Sidecar, LP 2011
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 805-2232878808. Data updated October 13, 2026.
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