Series X Capital Fund I, L.P.
Series X Capital · 2025 vintage
Series X Capital Fund I, L.P. is a 2025 venture fund managed by Series X Capital. It reported $151mm in gross assets at year-end 2025, its highest reported value.
- Latest value held
- $151mm year-end 2025
- Peak
- $151mm 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 | $151mm | – | – |
What registered funds report
| Holder | As of | Value of stake | Value ÷ cost |
|---|---|---|---|
| CAZ Strategic Opportunities Fund | 2026-06-30 | $3.8mm | 0.92x |
From SEC Form N-PORT, filed by mutual funds and other registered funds that hold an interest in this fund.
Other funds from Series X 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 805-9915300489. Data updated October 13, 2026.
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