Owl Ventures Partnership Holdings SPV, LLC
Owl Ventures · adviser of record: Owl Ventures, LLC · 2020 vintage
Owl Ventures Partnership Holdings SPV, LLC is a 2020 venture fund managed by Owl Ventures, with $30mm raised (Form D, amount sold). It reported $26.8mm in gross assets at year-end 2023, 0.89x its size, against a peak of $40.5mm in 2021.
- Latest value held
- $26.8mm year-end 2023
- Peak
- $40.5mm year-end 2021
- Fund size
- $30mm Form D, amount sold
- Held vs. size
- 0.89x peak 1.35x
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 |
|---|---|---|---|
| 2023 | $26.8mm | 0.89x | +7% |
| 2022 | $25mm | 0.83x | -38% |
| 2021 | $40.5mm | 1.35x | +65% |
| 2020 | $24.5mm | 0.82x | – |
Other funds from Owl Ventures
- Owl Ventures V, LP 2021
- Owl Ventures Opportunity Fund II, LP 2021
- Owl Ventures Partnership Holdings II, LLC 2021
- Owl Ventures Partnership Holdings III, LLC 2021
- Owl Ventures IV, LP 2020
- Owl Ventures Opportunity Fund I, LP 2020
- Owl Ventures III, LP 2018
- Owl Ventures Partnership Holdings I, LLC 2018
- Owl Ventures II, LP 2016
- Owl Ventures, L.P. 2013
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 805-7439604173. Data updated October 13, 2026.
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