S-0226 SPV, A Series Of 201 Ventures CO-Invest LP
201 Ventures · adviser of record: 201 Ventures Management LLC · 2025 vintage
S-0226 SPV, A Series Of 201 Ventures CO-Invest LP is a 2025 venture fund managed by 201 Ventures. It reported $5.8mm in gross assets at year-end 2025, its highest reported value.
- Latest value held
- $5.8mm year-end 2025
- Peak
- $5.8mm year-end 2025
- 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 | $5.8mm | – | – |
What registered funds report
| Holder | As of | Value of stake | Value ÷ cost |
|---|---|---|---|
| StepStone Private Venture & Growth Fund | 2026-06-30 | $10.5mm | 2.42x |
From SEC Form N-PORT, filed by mutual funds and other registered funds that hold an interest in this fund.
Other funds from 201 Ventures
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 805-3415091046. Data updated October 13, 2026.
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