Sri Capital Fund I, L.P.
Sri Capital Partners · adviser of record: Sri Capital Partners, LLC · 2017 vintage
Sri Capital Fund I, L.P. is a 2017 venture fund managed by Sri Capital Partners, with $45.2mm raised (Form D, amount sold). It reported $23.7mm in gross assets at year-end 2023, 0.52x its size, against a peak of $48mm in 2020.
- Latest value held
- $23.7mm year-end 2023
- Peak
- $48mm year-end 2020
- Fund size
- $45.2mm Form D, amount sold
- Held vs. size
- 0.52x peak 1.06x
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 |
|---|---|---|---|
| 2023 | $23.7mm | 0.52x | -39% |
| 2022 | $38.8mm | 0.86x | +11% |
| 2021 | $34.8mm | 0.77x | -27% |
| 2020 | $48mm | 1.06x | +2% |
| 2019 | $47.2mm | 1.05x | +7% |
| 2018 | $44.2mm | 0.98x | +11% |
| 2017 | $39.7mm | 0.88x | – |
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 805-7012682487. Data updated October 13, 2026.
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