Science Rolling Fund
Science Ventures · adviser of record: Science Ventures Management, LLC · 2023 vintage
Science Rolling Fund is a 2023 venture fund managed by Science Ventures. It reported $1.6mm in gross assets at year-end 2025, against a peak of $2.8mm in 2023.
- Latest value held
- $1.6mm year-end 2025
- Peak
- $2.8mm year-end 2023
- 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 | $1.6mm | – | -42% over 2 yrs |
| 2023 | $2.8mm | – | – |
Other funds from Science Ventures
- Science Media, LLC 2023
- Science SPV B (LI Fund I, A Series Of Science Funds, LP, A Delaware Limited Partnership) 2023
- Science SPV A, LLC 2023
- LI-0328 Fund II, A Series Of Science Funds, LP 2023
- Science Blockchain Holdings, LP 2023
- LI-1008 Fund III, A Series Of Science Funds, LP A Delaware Limited Partnership 2023
- Science Partners 2020, L.P. 2023
- Science Ventures Fund III, L.P. 2019
- Science Ventures Fund II, L.P. 2017
- Science Partners 2017, L.P. 2017
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 805-4123320783. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.