Nativ Continuity - Investment Series 1
Exor Ventures · adviser of record: Conegliano Ventures, LLC · 2021 vintage
Nativ Continuity - Investment Series 1 is a 2021 venture fund managed by Exor Ventures, with $11.4mm raised (Form D, amount sold). It reported $7.5mm in gross assets at year-end 2025, 0.65x its size, against a peak of $12.7mm in 2022.
- Latest value held
- $7.5mm year-end 2025
- Peak
- $12.7mm year-end 2022
- Fund size
- $11.4mm Form D, amount sold
- Held vs. size
- 0.65x peak 1.11x
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 | $7.5mm | 0.65x | -41% over 2 yrs |
| 2023 | $12.7mm | 1.11x | -0% |
| 2022 | $12.7mm | 1.11x | – |
Other funds from Exor Ventures
- Exor Ventures, L.P. 2023
- Nativ Growth, LLC 2022
- Nativ Continuity - Investment Series 2 2022
- Nativ Growth II, LLC 2022
- Nativ Continuity, LLC - Investment Series 1 2021
- Nativ Continuity, LLC - Investment Series 2 2021
- CARS24 SPV II, LLC 2020
- CARS24 SPV, LLC 2019
- Exor Seeds, LP 2017
- Conegliano Ventures, LP 2017
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 805-2326957654. Data updated October 13, 2026.
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