Spectrum 28 Special OP I, L.P.
S28 Capital · adviser of record: S28 Capital LLC · 2016 vintage
Spectrum 28 Special OP I, L.P. is a 2016 venture fund managed by S28 Capital. It reported $459k in gross assets at year-end 2023, against a peak of $4.9mm in 2017.
- Latest value held
- $459k year-end 2023
- Peak
- $4.9mm year-end 2017
- 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 |
|---|---|---|---|
| 2023 | $459k | – | -84% |
| 2022 | $2.8mm | – | -42% |
| 2021 | $4.8mm | – | +0% over 2 yrs |
| 2019 | $4.8mm | – | -0% |
| 2018 | $4.9mm | – | -0% |
| 2017 | $4.9mm | – | – |
| 2016 | $0k | – | – |
Other funds from S28 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 805-2319745546. Data updated October 13, 2026.
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