Relay Ventures Fund IA LP
Relay Ventures Fund II Capital · adviser of record: Relay Ventures II US Inc. · 2021 vintage
Relay Ventures Fund IA LP is a 2021 venture fund managed by Relay Ventures Fund II Capital. It reported $70.8mm in gross assets at year-end 2023, against a peak of $109mm in 2021.
- Latest value held
- $70.8mm year-end 2023
- Peak
- $109mm year-end 2021
- 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 |
|---|---|---|---|
| 2023 | $70.8mm | – | -17% |
| 2022 | $85.6mm | – | -22% |
| 2021 | $109mm | – | – |
Other funds from Relay Ventures Fund II Capital
- Relay Ventures Offshore Fund IA LP 2021
- Relay Ventures Fund V LP 2021
- Relay Ventures Parallel V Fund LP 2021
- Relay Ventures Fund III LP 2020
- Relay Ventures Fund I LP 2020
- Relay Ventures Parallel Fund III LP 2020
- Relay Ventures Parallel Fund II LP 2020
- Relay Ventures Fund II LP 2011
- Relay Ventures Parallel Fund II LP 2011
All Relay Ventures Fund II Capital 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 805-6295107312. Data updated October 13, 2026.
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