Rincon Venture Partners III AI, LP
Rincon Venture Partners · adviser of record: Rincon Venture Management, LP · 2015 vintage
Rincon Venture Partners III AI, LP is a 2015 venture fund managed by Rincon Venture Partners. It reported $5.9mm in gross assets at year-end 2025, against a peak of $7.1mm in 2022.
- Latest value held
- $5.9mm year-end 2025
- Peak
- $7.1mm year-end 2022
- 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 | $5.9mm | – | -10% over 2 yrs |
| 2023 | $6.6mm | – | -8% |
| 2022 | $7.1mm | – | +17% |
| 2021 | $6.1mm | – | +11% |
| 2020 | $5.5mm | – | +20% |
| 2019 | $4.6mm | – | +31% |
| 2018 | $3.5mm | – | +28% |
| 2017 | $2.7mm | – | +28% |
| 2016 | $2.1mm | – | +8% |
| 2015 | $2mm | – | – |
Other funds from Rincon Venture Partners
- Rincon Venture Partners III, LP 2014
- Rincon SG Opportunity Fund, LLC 2014
- Rincon Venture Partners, LP 2011
- Rincon Venture Partners II, LP 2011
All Rincon Venture Partners 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 805-3716118344. Data updated October 13, 2026.
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