SVLC Fintech I, LP
SV Latam Capital · adviser of record: SV Latam Capital LLC · 2020 vintage
SVLC Fintech I, LP is a 2020 venture fund managed by SV Latam Capital. It reported $10k in gross assets at year-end 2025, against a peak of $1.7mm in 2020.
- Latest value held
- $10k year-end 2025
- Peak
- $1.7mm year-end 2020
- 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 | $10k | – | -29% over 2 yrs |
| 2023 | $14k | – | +0% |
| 2022 | $14k | – | -99% |
| 2021 | $1.7mm | – | -0% |
| 2020 | $1.7mm | – | – |
Other funds from SV Latam Capital
- SVLC Healthco II, LP 2023
- SVLC Fund III LP 2022
- SVLC II, LP 2020
- SV Latam Fund II, LP 2019
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 805-8409183762. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.