Solari Capital Treasure Trove I LP
Solari Capital · adviser of record: Solari Capital Management LLC · 2025 vintage
Solari Capital Treasure Trove I LP is a 2025 venture fund managed by Solari Capital, with $5mm raised (Form D, amount sold). It reported $7.1mm in gross assets at year-end 2025, 1.41x its size, its highest reported value.
- Latest value held
- $7.1mm year-end 2025
- Peak
- $7.1mm year-end 2025
- Fund size
- $5mm Form D, amount sold
- Held vs. size
- 1.41x 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 |
|---|---|---|---|
| 2025 | $7.1mm | 1.41x | – |
Other funds from Solari Capital
- Solari Capital Fund III, LP 2025
- ABUNDANCE7, LLC 2025
- Solari Capital Kira I, LP 2025
- Solari Capital Radial Health I, LP 2025
- Solari Capital Northwood Space I, L.P. 2025
- Solari Capital General Medicine I, LP 2025
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 805-7708733567. Data updated October 13, 2026.
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