Proioxis Ventures Fund
Proioxis Ventures Fund · adviser of record: Proioxis Ventures Fund LLC · 2023 vintage
Proioxis Ventures Fund is a 2023 venture fund managed by Proioxis Ventures Fund. It reported $1.3bn in gross assets at year-end 2023, its highest reported value.
- Latest value held
- $1.3bn year-end 2023
- Peak
- $1.3bn year-end 2023
- 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 |
|---|---|---|---|
| 2023 | $1.3bn | – | – |
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 805-5970210710. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.