TLV Partners III, L.P.
TLV Partners · adviser of record: TLV Partners Management LTD · 2019 vintage
TLV Partners III, L.P. is a 2019 venture fund managed by TLV Partners, with $150mm raised (Form D, amount sold). It reported $168mm in gross assets at year-end 2025, 1.12x its size, against a peak of $270mm in 2022.
- Latest value held
- $168mm year-end 2025
- Peak
- $270mm year-end 2022
- Fund size
- $150mm Form D, amount sold
- Held vs. size
- 1.12x peak 1.80x
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 | $168mm | 1.12x | -23% over 2 yrs |
| 2023 | $220mm | 1.47x | -19% |
| 2022 | $270mm | 1.80x | +10% |
| 2021 | $246mm | 1.64x | +66% |
| 2020 | $148mm | 0.99x | -2% |
| 2019 | $152mm | 1.01x | – |
Other funds from TLV Partners
- TLV Partners V, L.P. 2023
- TLV Partners IV, L.P. 2021
- TLV Partners Opportunity II, L.P. 2021
- TLV Partners CO-Investment, LLC - Series Aqua 2021
- TLV Partners Opportunity Fund, L.P. 2019
- TLV Partners CO-Investment, LLC - Series Firebolt 2019
- TLV Partners II, L.P. 2018
- TLV Partners Strategic Fund II, L.P. 2018
- TLV Partners Strategic Fund, L.P. 2017
- TLV Partners, L.P. 2015
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 805-7394838317. Data updated October 13, 2026.
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