Quan Venture Fund III, L.P.
Quan Capital · adviser of record: Quan Capital Management, LLC · 2021 vintage
Quan Venture Fund III, L.P. is a 2021 venture fund managed by Quan Capital, with $350mm raised (Form D, amount sold). It reported $65.1mm in gross assets at year-end 2025, 0.19x its size, against a peak of $113mm in 2021.
- Latest value held
- $65.1mm year-end 2025
- Peak
- $113mm year-end 2021
- Fund size
- $350mm Form D, amount sold
- Held vs. size
- 0.19x peak 0.32x
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 | $65.1mm | 0.19x | +14% over 2 yrs |
| 2023 | $57.1mm | 0.16x | +9% |
| 2022 | $52.6mm | 0.15x | -53% |
| 2021 | $113mm | 0.32x | – |
Other funds from Quan Capital
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 805-4907810205. Data updated October 13, 2026.
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