Maiden Lane Fund I, L.P.
Maiden Lane · adviser of record: Maiden Lane Ventures, LLC · 2013 vintage
Maiden Lane Fund I, L.P. is a 2013 venture fund managed by Maiden Lane, with $25mm raised (Form D, amount sold). It reported $118mm in gross assets at year-end 2025, 4.70x its size, against a peak of $146mm in 2021.
- Latest value held
- $118mm year-end 2025
- Peak
- $146mm year-end 2021
- Fund size
- $25mm Form D, amount sold
- Held vs. size
- 4.70x peak 5.82x
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 | $118mm | 4.70x | -4% over 2 yrs |
| 2023 | $123mm | 4.92x | -6% |
| 2022 | $130mm | 5.21x | -11% |
| 2021 | $146mm | 5.82x | +158% |
| 2020 | $56.3mm | 2.25x | +11% |
| 2019 | $50.9mm | 2.04x | +32% |
| 2018 | $38.5mm | 1.54x | +16% |
| 2017 | $33.1mm | 1.32x | +14% |
| 2016 | $29mm | 1.16x | +15% |
| 2015 | $25.3mm | 1.01x | +0% |
| 2014 | $25.3mm | 1.01x | +0% |
| 2013 | $25.3mm | 1.01x | – |
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 805-4726778601. Data updated October 13, 2026.
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