Pace Capital Fund I LP
Pace Capital · adviser of record: Pace Capital Management LLC · 2018 vintage
Pace Capital Fund I LP is a 2018 venture fund managed by Pace Capital, with $150mm raised (Form D, amount sold). It reported $100mm in gross assets at year-end 2025, 0.67x its size, against a peak of $150mm in 2018.
- Latest value held
- $100mm year-end 2025
- Peak
- $150mm year-end 2018
- Fund size
- $150mm Form D, amount sold
- Held vs. size
- 0.67x peak 1.00x
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 | $100mm | 0.67x | -20% over 2 yrs |
| 2023 | $124mm | 0.83x | +2% |
| 2022 | $123mm | 0.82x | -14% |
| 2021 | $143mm | 0.95x | -5% |
| 2020 | $150mm | 1.00x | +0% |
| 2019 | $150mm | 1.00x | +0% |
| 2018 | $150mm | 1.00x | – |
Other funds from Pace Capital
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 805-7667067023. Data updated October 13, 2026.
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