Ret Ventures Strategic Fund, LP.
Retv · adviser of record: Retv Management, LLC · 2021 vintage
Ret Ventures Strategic Fund, LP. is a 2021 venture fund managed by Retv, with $80mm raised (Form D, amount sold). It reported $132mm in gross assets at year-end 2025, 1.65x its size, its highest reported value.
- Latest value held
- $132mm year-end 2025
- Peak
- $132mm year-end 2025
- Fund size
- $80mm Form D, amount sold
- Held vs. size
- 1.65x peak 1.65x
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 | $132mm | 1.65x | +33% over 2 yrs |
| 2023 | $99.8mm | 1.25x | +21% |
| 2022 | $82.4mm | 1.03x | +3% |
| 2021 | $80mm | 1.00x | – |
Other funds from Retv
- Ret Ventures SPV III, L.P. 2023
- Ret Ventures III, L.P. 2022
- Ret Ventures Esg Fund, L.P. 2022
- Ret Ventures SPV II, L.P. 2022
- Ret Ventures SPV I, L.P. 2020
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 805-6404621636. Data updated October 13, 2026.
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