Orellana Holdings LLC
Crossbeam Venture Partners · adviser of record: Crossbeam Venture Partners LLC · 2021 vintage
Orellana Holdings LLC is a 2021 venture fund managed by Crossbeam Venture Partners, with $20.9mm raised (Form D, amount sold). It reported $43.1mm in gross assets at year-end 2025, 2.06x its size, against a peak of $117mm in 2022.
- Latest value held
- $43.1mm year-end 2025
- Peak
- $117mm year-end 2022
- Fund size
- $20.9mm Form D, amount sold
- Held vs. size
- 2.06x peak 5.56x
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 | $43.1mm | 2.06x | -57% over 2 yrs |
| 2023 | $101mm | 4.83x | -13% |
| 2022 | $117mm | 5.56x | – |
Other funds from Crossbeam Venture Partners
- CB Access Fund LP 2023
- Crossbeam - Acquco III SPV LLC 2023
- Crossbeam - Spot III Equity SPV LLC 2022
- Crossbeam - Spot II Equity SPV, LLC 2021
- Crossbeam Venture Partners Fund II-A LP 2021
- Crossbeam - Acquco Ser B SPV LLC 2021
- Crossbeam - Acquco Equity SPV LLC 2021
- Crossbeam - Wave Series B LLC 2021
- Crossbeam Venture Partners Fintech Fund I, LP 2020
- Crossbeam - Spot Equity SPV, LLC 2020
- Crossbeam - Wave Equity SPV LLC 2020
- Wave December 2020 SPV LLC 2020
All Crossbeam Venture 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 805-2065790996. Data updated October 13, 2026.
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