Sosv Geltor SPV LP
SOSV · adviser of record: Sosv Investments LLC · 2020 vintage
Sosv Geltor SPV LP is a 2020 venture fund managed by SOSV, with $3.2mm raised (Form D, amount sold). It reported $11k in gross assets at year-end 2025, 0.00x its size, against a peak of $3.2mm in 2021.
- Latest value held
- $11k year-end 2025
- Peak
- $3.2mm year-end 2021
- Fund size
- $3.2mm Form D, amount sold
- Held vs. size
- 0.00x peak 0.97x
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 | $11k | 0.00x | -99% over 2 yrs |
| 2023 | $1.2mm | 0.37x | -62% |
| 2022 | $3.2mm | 0.97x | +0% |
| 2021 | $3.2mm | 0.97x | – |
Other funds from SOSV
- Sosv V LP 2022
- Sosv Indiebio Genesis Consortium II LP 2022
- Sosv SCGC China Fund LP 2021
- Decarbonization Consortium LP 2021
- Sosv Select Fund LP 2020
- Sosv Indiebio NY LP 2020
- Genesis Consortium LP 2020
- Sosv IV LP 2018
- Sosv 01 SPV LP 2018
- Sosv III LP 2015
- Sosventures Ireland Fund LP 2015
- Sosventures Accelerator Pool, L.P. - SF Indiebio Series 2015
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 805-1451825927. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.