Sevin Rosen Fund IX L.P.
Sevin Rosen Bayless · adviser of record: Sevin Rosen Bayless Management Company · 2011 vintage
Sevin Rosen Fund IX L.P. is a 2011 venture fund managed by Sevin Rosen Bayless. It reported $5.8mm in gross assets at year-end 2025, against a peak of $224mm in 2014.
- Latest value held
- $5.8mm year-end 2025
- Peak
- $224mm year-end 2014
- 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 | – | -71% over 2 yrs |
| 2023 | $19.8mm | – | -0% |
| 2022 | $19.9mm | – | -6% |
| 2021 | $21.2mm | – | +5% |
| 2020 | $20.3mm | – | -15% |
| 2019 | $23.9mm | – | -2% |
| 2018 | $24.3mm | – | -23% |
| 2017 | $31.5mm | – | -28% |
| 2016 | $43.9mm | – | -53% |
| 2015 | $93.4mm | – | -58% |
| 2014 | $224mm | – | +33% |
| 2013 | $169mm | – | -7% |
| 2012 | $180mm | – | +0% |
| 2011 | $180mm | – | – |
What registered funds report
| Holder | As of | Value of stake | Value ÷ cost |
|---|---|---|---|
| ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC | 2026-06-30 | $13k | 0.39x |
From SEC Form N-PORT, filed by mutual funds and other registered funds that hold an interest in this fund.
Other funds from Sevin Rosen Bayless
- Sevin Rosen Fund VIII L.P. 2011
- Sevin Rosen Fund VII L.P. 2011
- Sevin Rosen Fund VI L.P. 2011
- Sevin Rosen VIII Affiliates Fund L.P. 2011
- Sevin Rosen VII Affiliates Fund L.P. 2011
- Sevin Rosen IX Affiliates Fund L.P. 2011
- Sevin Rosen VI Affiliates Fund L.P. 2011
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 805-4792444256. Data updated October 13, 2026.
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