Missionpoint Optirtc Fund LP
Missionpoint Partners · adviser of record: Missionpoint Partners LLC · 2014 vintage
Missionpoint Optirtc Fund LP is a 2014 venture fund managed by Missionpoint Partners. It reported $138k in gross assets at year-end 2023, against a peak of $7.5mm in 2018.
- Latest value held
- $138k year-end 2023
- Peak
- $7.5mm year-end 2018
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2023 | $138k | – | +20% |
| 2022 | $115k | – | -90% |
| 2021 | $1.2mm | – | -84% |
| 2020 | $7.4mm | – | -2% |
| 2019 | $7.5mm | – | +0% |
| 2018 | $7.5mm | – | +31% |
| 2017 | $5.7mm | – | +37% |
| 2016 | $4.2mm | – | +22% |
| 2015 | $3.4mm | – | +0% |
| 2014 | $3.4mm | – | – |
Other funds from Missionpoint Partners
- Missionpoint Divert Fund, LP 2017
- Missionpoint Aerofarms Coinvest Fund, LP 2013
- Missionpoint Capital Partners Fund I, LP 2011
- Missionpoint RE Community Coinvest Fund III, LP 2011
- Missionpoint RE Community Coinvest Fund II, LP 2011
- Missionpoint RE Community Coinvest Fund, LP 2011
All Missionpoint Partners funds
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 805-4932964428. Data updated October 13, 2026.
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