Rincon Venture Partners, LP
Rincon Venture Partners · adviser of record: Rincon Venture Management, LP · 2011 vintage
Rincon Venture Partners, LP is a 2011 venture fund managed by Rincon Venture Partners. It reported $46.6mm in gross assets at year-end 2025, against a peak of $92.7mm in 2021.
- Latest value held
- $46.6mm year-end 2025
- Peak
- $92.7mm 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 |
|---|---|---|---|
| 2025 | $46.6mm | – | -32% over 2 yrs |
| 2023 | $68.3mm | – | -22% |
| 2022 | $87.1mm | – | -6% |
| 2021 | $92.7mm | – | +110% |
| 2020 | $44.2mm | – | +24% |
| 2019 | $35.6mm | – | +20% |
| 2018 | $29.8mm | – | +10% |
| 2017 | $27.2mm | – | +1% |
| 2016 | $26.9mm | – | -9% |
| 2015 | $29.6mm | – | -14% |
| 2014 | $34.3mm | – | -2% |
| 2013 | $35.1mm | – | +8% |
| 2012 | $32.6mm | – | +19% |
| 2011 | $27.5mm | – | – |
Other funds from Rincon Venture Partners
- Rincon Venture Partners III AI, LP 2015
- Rincon Venture Partners III, LP 2014
- Rincon SG Opportunity Fund, LLC 2014
- 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 805-1058466807. Data updated October 13, 2026.
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