Salt Fund I, L.P.
Salt Fund · adviser of record: Salt Fund Management LLC · 2020 vintage
Salt Fund I, L.P. is a 2020 venture fund managed by Salt Fund, with $34.6mm raised (Form D, amount sold). It reported $46.6mm in gross assets at year-end 2023, 1.35x its size, against a peak of $48.9mm in 2022.
- Latest value held
- $46.6mm year-end 2023
- Peak
- $48.9mm year-end 2022
- Fund size
- $34.6mm Form D, amount sold
- Held vs. size
- 1.35x peak 1.41x
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 | $46.6mm | 1.35x | -5% |
| 2022 | $48.9mm | 1.41x | +24% |
| 2021 | $39.3mm | 1.14x | +16% |
| 2020 | $34mm | 0.98x | – |
Other funds from Salt Fund
- Kyber Capital Crypto Fund I LP 2022
- Salt Fund Gene Therapy, LP 2022
- Salt Fund LP - Series Food 2021
- Salt Fund LP - Series Longevity 2021
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 805-7238917737. Data updated October 13, 2026.
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