Peakspan CGP III CO-Invest, L.P.
PeakSpan Capital · adviser of record: Peakspan Capital Management, LLC · 2022 vintage
Peakspan CGP III CO-Invest, L.P. is a 2022 venture fund managed by PeakSpan Capital, with $100mm raised (Form D, amount sold). It reported $145mm in gross assets at year-end 2025, 1.45x its size, its highest reported value.
- Latest value held
- $145mm year-end 2025
- Peak
- $145mm year-end 2025
- Fund size
- $100mm Form D, amount sold
- Held vs. size
- 1.45x peak 1.45x
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 | $145mm | 1.45x | +34% over 2 yrs |
| 2023 | $109mm | 1.09x | +9% |
| 2022 | $99.9mm | 1.00x | – |
Other funds from PeakSpan Capital
- Peakspan Capital Growth Partners III, L.P. 2021
- Peakspan CGP 02 - VY, LLC 2021
- Peakspan CGP 02- Mci, LLC 2021
- Peakspan CGP 01-PD, LLC 2019
- Peakspan Capital Growth Partners II, L.P. 2018
- Peakspan CGP 01 - CB, LLC 2018
- Peakspan C, LLC 2015
- Peakspan MT-A1, LLC 2015
- Peakspan Capital Growth Partners I, L.P. 2014
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 805-7269430826. Data updated October 13, 2026.
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