Madera Data Analytics Fund III, LP
Madera Technology · adviser of record: Madera Technology Advisors, LLC · 2019 vintage
Madera Data Analytics Fund III, LP is a 2019 venture fund managed by Madera Technology, with $10.3mm raised (Form D, amount sold). It reported $38.2mm in gross assets at year-end 2025, 3.72x its size, against a peak of $44mm in 2020.
- Latest value held
- $38.2mm year-end 2025
- Peak
- $44mm year-end 2020
- Fund size
- $10.3mm Form D, amount sold
- Held vs. size
- 3.72x peak 4.29x
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 | $38.2mm | 3.72x | -1% over 2 yrs |
| 2023 | $38.5mm | 3.75x | -0% |
| 2022 | $38.5mm | 3.75x | +0% |
| 2021 | $38.5mm | 3.75x | -12% |
| 2020 | $44mm | 4.29x | – |
Other funds from Madera Technology
- Madera Cerebelly SPV I LLC 2022
- Fund 4728 2021
- Madera Amp SPV I, LLC 2021
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 805-2855667651. Data updated October 13, 2026.
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