Quantonation CO-Investment SPV I, LLC
Quantonation Ventures Sas · 2025 vintage
Quantonation CO-Investment SPV I, LLC is a 2025 venture fund managed by Quantonation Ventures Sas. It reported $1.3mm in gross assets at year-end 2025, its highest reported value.
- Latest value held
- $1.3mm year-end 2025
- Peak
- $1.3mm year-end 2025
- 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 |
|---|---|---|---|
| 2025 | $1.3mm | – | – |
Other funds from Quantonation Ventures Sas
- Quantonation 1 Fonds Professionnel De Capital Investissement 2025
- Quantonation 2 Fonds Professionnel De Capital Investissement 2025
- Quantonation 2 Feeder, LLC 2023
All Quantonation Ventures Sas funds
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 805-7178269536. Data updated October 13, 2026.
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