Savory Fund III Coinvest I, LLC
Savory Capital · adviser of record: Savory Capital LLC · 2025 vintage
Savory Fund III Coinvest I, LLC is a 2025 venture fund managed by Savory Capital, with $3.8mm raised (Form D, amount sold). It reported $4.1mm in gross assets at year-end 2025, 1.08x its size, its highest reported value.
- Latest value held
- $4.1mm year-end 2025
- Peak
- $4.1mm year-end 2025
- Fund size
- $3.8mm Form D, amount sold
- Held vs. size
- 1.08x peak 1.08x
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 | $4.1mm | 1.08x | – |
What registered funds report
| Holder | As of | Value of stake | Value ÷ cost |
|---|---|---|---|
| First Trust Private Assets Fund | 2025-09-30 | $505k | – |
From SEC Form N-PORT, filed by mutual funds and other registered funds that hold an interest in this fund.
Other funds from Savory Capital
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 805-1618107630. Data updated October 13, 2026.
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