Yantacaw Capital
Venture fund · from SEC filings

Threshold Ventures Select I, L.P.

Threshold Ventures · adviser of record: Threshold Management, LLC · 2021 vintage

Threshold Ventures Select I, L.P. is a 2021 venture fund managed by Threshold Ventures, with $100mm raised (Form D, amount sold). It reported $77.6mm in gross assets at year-end 2025, 0.78x its size, its highest reported value.

Latest value held
$77.6mm year-end 2025
Peak
$77.6mm year-end 2025
Fund size
$100mm Form D, amount sold
Held vs. size
0.78x peak 0.78x

Value held by year-end

$20mm$40mm$60mm$80mm$100mm20212022202320242025

Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker

Year-endGross assets÷ sizeChange
2025$77.6mm0.78x+12% over 2 yrs
2023$69mm0.69x-9%
2022$75.9mm0.76x+10%
2021$68.9mm0.69x–

What registered funds report

HolderAs ofValue of stakeValue ÷ cost
Fairway Private Equity & Venture Capital Opportunities Fund2026-06-30$994k–

From SEC Form N-PORT, filed by mutual funds and other registered funds that hold an interest in this fund.

Other funds from Threshold Ventures

All Threshold Ventures funds

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 805-8860767438. Data updated October 13, 2026.

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