Ocv Fund I, LP
Ocv · adviser of record: Ocv Management, LLC · 2016 vintage
Ocv Fund I, LP is a 2016 venture fund managed by Ocv, with $200mm raised (Form D, amount sold). It reported $173mm in gross assets at year-end 2025, 0.86x its size, against a peak of $259mm in 2020.
- Latest value held
- $173mm year-end 2025
- Peak
- $259mm year-end 2020
- Fund size
- $200mm Form D, amount sold
- Held vs. size
- 0.86x peak 1.29x
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 | $173mm | 0.86x | +0% |
| 2024 archived filing | $173mm | 0.86x | +30% |
| 2023 | $133mm | 0.66x | -8% |
| 2022 | $144mm | 0.72x | -16% |
| 2021 | $171mm | 0.85x | -34% |
| 2020 | $259mm | 1.29x | +7% |
| 2019 | $241mm | 1.20x | -3% |
| 2018 | $249mm | 1.25x | -4% |
| 2017 | $258mm | 1.29x | +325% |
| 2016 | $60.8mm | 0.30x | – |
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 805-4314313423. Data updated October 13, 2026.
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