Pathbreaker Ventures Fund, L.P.
Pathbreaker Ventures · adviser of record: Pathbreaker Ventures II, LLC · 2015 vintage
Pathbreaker Ventures Fund, L.P. is a 2015 venture fund managed by Pathbreaker Ventures, with $12.9mm raised (Form D, amount sold). It reported $13.1mm in gross assets at year-end 2023, 1.02x its size, against a peak of $13.1mm in 2019.
- Latest value held
- $13.1mm year-end 2023
- Peak
- $13.1mm year-end 2019
- Fund size
- $12.9mm Form D, amount sold
- Held vs. size
- 1.02x peak 1.02x
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 | $13.1mm | 1.02x | +0% |
| 2022 | $13.1mm | 1.02x | +0% |
| 2021 | $13.1mm | 1.02x | +0% |
| 2020 | $13.1mm | 1.02x | +0% |
| 2019 | $13.1mm | 1.02x | – |
Other funds from Pathbreaker Ventures
All Pathbreaker Ventures 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 805-7144694541. Data updated October 13, 2026.
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