Rincon Venture Partners III, LP
Rincon Venture Partners · adviser of record: Rincon Venture Management, LP · 2014 vintage
Rincon Venture Partners III, LP is a 2014 venture fund managed by Rincon Venture Partners, with $40mm raised (Form D, amount sold). It reported $107mm in gross assets at year-end 2025, 2.68x its size, against a peak of $132mm in 2022.
- Latest value held
- $107mm year-end 2025
- Peak
- $132mm year-end 2022
- Fund size
- $40mm Form D, amount sold
- Held vs. size
- 2.68x peak 3.30x
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 | $107mm | 2.68x | -11% over 2 yrs |
| 2023 | $120mm | 3.01x | -9% |
| 2022 | $132mm | 3.30x | +17% |
| 2021 | $113mm | 2.82x | +12% |
| 2020 | $101mm | 2.52x | +20% |
| 2019 | $83.9mm | 2.10x | +32% |
| 2018 | $63.7mm | 1.59x | +31% |
| 2017 | $48.5mm | 1.21x | +15% |
| 2016 | $42.1mm | 1.05x | +22% |
| 2015 | $34.6mm | 0.86x | +103% |
| 2014 | $17mm | 0.43x | – |
Other funds from Rincon Venture Partners
- Rincon Venture Partners III AI, LP 2015
- 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 805-4628376394. Data updated October 13, 2026.
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