Playworks Ventures (A Sub-Fund Of Play Ventures Investments VCC)
Play Ventures · adviser of record: Play Ventures Pte LTD · 2021 vintage
Playworks Ventures (A Sub-Fund Of Play Ventures Investments VCC) is a 2021 venture fund managed by Play Ventures, with $30mm raised (Form D, amount sold). It reported $381k in gross assets at year-end 2023, 0.01x its size, against a peak of $3.7mm in 2021.
- Latest value held
- $381k year-end 2023
- Peak
- $3.7mm year-end 2021
- Fund size
- $30mm Form D, amount sold
- Held vs. size
- 0.01x peak 0.12x
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 | $381k | 0.01x | -63% |
| 2022 | $1mm | 0.03x | -72% |
| 2021 | $3.7mm | 0.12x | – |
Other funds from Play Ventures
- Play Ventures Fund III (A Sub-Fund Of Play Ventures Investments VCC) 2023
- Play Future Fund Limited 2021
- Play Ventures Opportunity Fund (A Sub-Fund Of Play Ventures Investments VCC) 2021
- Lunex Ventures LP 2021
- Play Ventures Fund II (A Sub-Fund Of Play Ventures Investments VCC) 2020
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 805-4747122008. Data updated October 13, 2026.
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