Patriot SPV For Anduril, LLC
Talon · adviser of record: Talon Management Company LLC · 2021 vintage
Patriot SPV For Anduril, LLC is a 2021 venture fund managed by Talon, with $4.7mm raised (Form D, amount sold). It reported $4.7mm in gross assets at year-end 2025, 1.00x its size, against a peak of $4.7mm in 2023.
- Latest value held
- $4.7mm year-end 2025
- Peak
- $4.7mm year-end 2023
- Fund size
- $4.7mm Form D, amount sold
- Held vs. size
- 1.00x 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 | $4.7mm | 1.00x | +0% over 2 yrs |
| 2023 | $4.7mm | 1.00x | – |
Other funds from Talon
- Brave Capital LP 2023
- Brave Capital Opportunity Holdings LLC-Seriesd Anthropic-Milvetangels 2023
- Brave Capital Opportunity Holdings LLC - Series F Shield AI With Milvet Angels 2023
- Talon Ventures I LP 2022
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 805-5165244467. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.