Red Fund
Kodiak Ventures · adviser of record: Kodiak Ventures Management Company, Inc · 2011 vintage
Red Fund is a 2011 venture fund managed by Kodiak Ventures. It reported $2k in gross assets at year-end 2021, against a peak of $4.5mm in 2014.
- Latest value held
- $2k year-end 2021
- Peak
- $4.5mm year-end 2014
- 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 |
|---|---|---|---|
| 2021 | $2k | – | +100% |
| 2020 | $1k | – | -93% |
| 2019 | $15k | – | -99% |
| 2018 | $2.3mm | – | +11% |
| 2017 | $2.1mm | – | +13% |
| 2016 | $1.8mm | – | +14% |
| 2015 | $1.6mm | – | -64% |
| 2014 | $4.5mm | – | +3% |
| 2013 | $4.3mm | – | -1% |
| 2012 | $4.4mm | – | +93% |
| 2011 | $2.3mm | – | – |
Other funds from Kodiak Ventures
- Black Fund 2011
- Blue Fund 2011
- Orange Fund 2011
- White Fund 2011
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 805-9315971551. Data updated October 13, 2026.
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