Maple SPV-N LLC
Maple VC · adviser of record: Maple VC LLC · 2022 vintage
Maple SPV-N LLC is a 2022 venture fund managed by Maple VC, with $545k raised (Form D, amount sold). It reported $193k in gross assets at year-end 2025, 0.35x its size, against a peak of $545k in 2022.
- Latest value held
- $193k year-end 2025
- Peak
- $545k year-end 2022
- Fund size
- $545k Form D, amount sold
- Held vs. size
- 0.35x peak 1.00x
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 | $193k | 0.35x | -29% |
| 2024 | $273k | 0.50x | +0% |
| 2023 | $273k | 0.50x | -50% |
| 2022 | $545k | 1.00x | – |
Other funds from Maple VC
- Maple 3 VC, L.P. 2025
- Maple 3 VC, L.P. 2022
- Maple 2 VC LP 2019
- Maple VC Partners LP 2018
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 805-6039557637. Data updated October 13, 2026.
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