Pif RS I LTD
Pif Capital · adviser of record: Pif Capital Management LTD · 2023 vintage
Pif RS I LTD is a 2023 venture fund managed by Pif Capital, with $8.1mm raised (Form D, amount sold). It reported $8.3mm in gross assets at year-end 2025, 1.03x its size, against a peak of $8.3mm in 2023.
- Latest value held
- $8.3mm year-end 2025
- Peak
- $8.3mm year-end 2023
- Fund size
- $8.1mm Form D, amount sold
- Held vs. size
- 1.03x peak 1.03x
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 | $8.3mm | 1.03x | +0% over 2 yrs |
| 2023 | $8.3mm | 1.03x | – |
Other funds from Pif Capital
- Pif Hone SPV I LLC 2023
- Pif Fund I LP 2022
- Pif CC WO SPV I LLC 2022
- Pif Rain SPV I LLC 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 805-7943272661. Data updated October 13, 2026.
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