PV Navdy I, LLC
Promus Asset · adviser of record: Promus Asset Management, LLC · 2015 vintage
PV Navdy I, LLC is a 2015 venture fund managed by Promus Asset. It reported $2k in gross assets at year-end 2018, against a peak of $3.1mm in 2015.
- Latest value held
- $2k year-end 2018
- Peak
- $3.1mm year-end 2015
- 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 |
|---|---|---|---|
| 2018 | $2k | – | -78% |
| 2017 | $9k | – | -100% |
| 2016 | $3.1mm | – | -0% |
| 2015 | $3.1mm | – | – |
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 805-5985643551. Data updated October 13, 2026.
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