Prudence Fund III QP, LP
Prudence Holdings · adviser of record: Prudence Holdings Management, Inc. · 2022 vintage
Prudence Fund III QP, LP is a 2022 venture fund managed by Prudence Holdings, with $4.4mm raised (Form D, amount sold). It reported $9.7mm in gross assets at year-end 2025, 2.21x its size, its highest reported value.
- Latest value held
- $9.7mm year-end 2025
- Peak
- $9.7mm year-end 2025
- Fund size
- $4.4mm Form D, amount sold
- Held vs. size
- 2.21x peak 2.21x
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 | $9.7mm | 2.21x | +353% over 2 yrs |
| 2023 | $2.1mm | 0.49x | – |
Other funds from Prudence Holdings
- Prudence Fund III, LP 2022
- Prudence Opportunities Proptech III, LLC 2022
- Prudence Opportunities Proptech II, LLC 2022
- Prudence Holdings Fund II, LP 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 805-6425067300. Data updated October 13, 2026.
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