MFV Partners Fund I, L.P.
MFV Partners · adviser of record: MFV Partners Management, LLC · 2018 vintage
MFV Partners Fund I, L.P. is a 2018 venture fund managed by MFV Partners, with $75mm raised (Form D, amount sold). It reported $36mm in gross assets at year-end 2025, 0.48x its size, its highest reported value.
- Latest value held
- $36mm year-end 2025
- Peak
- $36mm year-end 2025
- Fund size
- $75mm Form D, amount sold
- Held vs. size
- 0.48x peak 0.48x
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 | $36mm | 0.48x | +36% over 2 yrs |
| 2023 | $26.4mm | 0.35x | +15% |
| 2022 | $23mm | 0.31x | +10% |
| 2021 | $21mm | 0.28x | – |
Other funds from MFV Partners
- MFV Partners Fund II, L.P. 2022
- MFVP Opportunity Fund IB, LLC 2021
- Mobilize Growth Opportunity I, LLC 2021
- MFVP Opportunity Fund III, LLC 2021
- MFVP Opportunity Fund II, 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 805-3023217992. Data updated October 13, 2026.
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