The Venture City Fund I, L.P.
The Venture City · adviser of record: The Venture City Management, LLC · 2016 vintage
The Venture City Fund I, L.P. is a 2016 venture fund managed by The Venture City, with $19mm raised (Form D, amount sold). It reported $54mm in gross assets at year-end 2025, 2.84x its size, against a peak of $69.9mm in 2021.
- Latest value held
- $54mm year-end 2025
- Peak
- $69.9mm year-end 2021
- Fund size
- $19mm Form D, amount sold
- Held vs. size
- 2.84x peak 3.67x
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 | $54mm | 2.84x | -3% over 2 yrs |
| 2023 | $55.5mm | 2.92x | +15% |
| 2022 | $48.4mm | 2.54x | -31% |
| 2021 | $69.9mm | 3.67x | +25% |
| 2020 | $55.7mm | 2.93x | +4% |
| 2019 | $53.6mm | 2.82x | +104% |
| 2018 | $26.2mm | 1.38x | +431% |
| 2017 | $4.9mm | 0.26x | -1% |
| 2016 | $5mm | 0.26x | – |
Other funds from The Venture City
- The Venture City Opportunity Fund II, LLC 2023
- The Venture City Opportunity Fund LLC 2022
- The Venture City Fund II, L.P. 2021
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 805-8550017648. Data updated October 13, 2026.
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