MGR-Cloudwalk LLC
MGR Capital · adviser of record: MGR Capital Management LLC · 2023 vintage
MGR-Cloudwalk LLC is a 2023 venture fund managed by MGR Capital, with $26.2mm raised (Form D, amount sold). It reported $47.4mm in gross assets at year-end 2025, 1.81x its size, its highest reported value.
- Latest value held
- $47.4mm year-end 2025
- Peak
- $47.4mm year-end 2025
- Fund size
- $26.2mm Form D, amount sold
- Held vs. size
- 1.81x peak 1.81x
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 | $47.4mm | 1.81x | +104% over 2 yrs |
| 2023 | $23.2mm | 0.89x | – |
What registered funds report
| Holder | As of | Value of stake | Value ÷ cost |
|---|---|---|---|
| StepStone Private Venture & Growth Fund | 2026-06-30 | $5.1mm | 1.68x |
From SEC Form N-PORT, filed by mutual funds and other registered funds that hold an interest in this fund.
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 805-7575644453. Data updated October 13, 2026.
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