Syn Ventures Fund LP
Syn Ventures · adviser of record: Syn Ventures Management LLC · 2020 vintage
Syn Ventures Fund LP is a 2020 venture fund managed by Syn Ventures, with $166mm raised (Form D, amount sold). It reported $258mm in gross assets at year-end 2025, 1.55x its size, its highest reported value.
- Latest value held
- $258mm year-end 2025
- Peak
- $258mm year-end 2025
- Fund size
- $166mm Form D, amount sold
- Held vs. size
- 1.55x peak 1.55x
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 | $258mm | 1.55x | +4% over 2 yrs |
| 2023 | $247mm | 1.49x | +24% |
| 2022 | $200mm | 1.20x | +0% |
| 2021 | $200mm | 1.20x | +0% |
| 2020 | $200mm | 1.20x | – |
Other funds from Syn Ventures
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 805-5354598773. Data updated October 13, 2026.
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