RPS Ventures I, L.P.
RPS · adviser of record: RPS Management LLC · 2018 vintage
RPS Ventures I, L.P. is a 2018 venture fund managed by RPS, with $208mm raised (Form D, amount sold). It reported $243mm in gross assets at year-end 2023, 1.17x its size, against a peak of $277mm in 2022.
- Latest value held
- $243mm year-end 2023
- Peak
- $277mm year-end 2022
- Fund size
- $208mm Form D, amount sold
- Held vs. size
- 1.17x peak 1.33x
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 |
|---|---|---|---|
| 2023 | $243mm | 1.17x | -12% |
| 2022 | $277mm | 1.33x | +0% |
| 2021 | $276mm | 1.33x | +33% |
| 2020 | $208mm | 1.00x | -1% |
| 2019 | $210mm | 1.01x | – |
Other funds from RPS
- RPS Ventures II, L.P. 2021
- RPS MC, LLC 2021
- RPS Ventures, T, LP 2020
- RPS Sidecar Fund I, L.P. 2019
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 805-9988639080. Data updated October 13, 2026.
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