Portfolia Enterprise Fund, LLC
Portfolia Venture · adviser of record: Portfolia Venture Management, LLC · 2017 vintage
Portfolia Enterprise Fund, LLC is a 2017 venture fund managed by Portfolia Venture, with $502k raised (Form D, amount sold). It reported $668k in gross assets at year-end 2025, 1.33x its size, against a peak of $1.3mm in 2023.
- Latest value held
- $668k year-end 2025
- Peak
- $1.3mm year-end 2023
- Fund size
- $502k Form D, amount sold
- Held vs. size
- 1.33x peak 2.54x
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 | $668k | 1.33x | -48% over 2 yrs |
| 2023 | $1.3mm | 2.54x | +6% |
| 2022 | $1.2mm | 2.40x | +48% |
| 2021 | $818k | 1.63x | +22% |
| 2020 | $668k | 1.33x | – |
Other funds from Portfolia Venture
- Portfolia Femtech Fund III, LLC 2023
- Portfolia Active Aging Fund II LLC 2022
- Portfolia Green & Sustainability Fund, LLC 2021
- Portfolia Rising America Fund, LLC 2020
- Portfolia Active Aging Fund LLC 2020
- Portfolia Rising America Fund II, LLC 2020
- Portfolia Femtech II LLC 2020
- Portfolia Food & Agtech Fund, LLC 2020
- Portfolia Firststep Fund, LLC 2019
- Portfolia Femtech Fund, LLC 2018
- Portfolia Consumer Fund, LLC 2017
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 805-5143463359. Data updated October 13, 2026.
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