Operator Collective Fund, L.P.
Operator Collective · adviser of record: Operator Collective Management, L.L.C. · 2018 vintage
Operator Collective Fund, L.P. is a 2018 venture fund managed by Operator Collective, with $30mm raised (Form D, amount sold). It reported $7.3mm in gross assets at year-end 2025, 0.24x its size, against a peak of $14mm in 2019.
- Latest value held
- $7.3mm year-end 2025
- Peak
- $14mm year-end 2019
- Fund size
- $30mm Form D, amount sold
- Held vs. size
- 0.24x peak 0.47x
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 | $7.3mm | 0.24x | -11% over 2 yrs |
| 2023 | $8.2mm | 0.27x | -13% |
| 2022 | $9.4mm | 0.31x | +6% |
| 2021 | $8.9mm | 0.30x | +72% |
| 2020 | $5.1mm | 0.17x | -63% |
| 2019 | $14mm | 0.47x | +12% |
| 2018 | $12.5mm | 0.42x | – |
Other funds from Operator Collective
- Operator Collective Fund II - Q, L.P. 2021
- Operator Collective Fund II, L.P. 2021
- Operator Collective Capital II, LLC 2021
- Operator Collective Capital I, LLC 2021
- Operator Collective Fund-Q, L.P. 2019
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 805-2676609978. Data updated October 13, 2026.
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