Peakspan MT-A1, LLC
PeakSpan Capital · adviser of record: Peakspan Capital Management, LLC · 2015 vintage
Peakspan MT-A1, LLC is a 2015 venture fund managed by PeakSpan Capital. It reported $148k in gross assets at year-end 2022, against a peak of $2.6mm in 2016.
- Latest value held
- $148k year-end 2022
- Peak
- $2.6mm year-end 2016
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2022 | $148k | – | +12% |
| 2021 | $132k | – | -93% |
| 2020 | $1.8mm | – | -7% |
| 2019 | $2mm | – | -11% |
| 2018 | $2.2mm | – | -7% |
| 2017 | $2.4mm | – | -11% |
| 2016 | $2.6mm | – | +42% |
| 2015 | $1.9mm | – | – |
Other funds from PeakSpan Capital
- Peakspan CGP III CO-Invest, L.P. 2022
- 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 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 805-9085686333. Data updated October 13, 2026.
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