Trinity XI Entrepreneurs' Fund, L.P.
Trinity Ventures · adviser of record: TVL Management Corporation · 2012 vintage
Trinity XI Entrepreneurs' Fund, L.P. is a 2012 venture fund managed by Trinity Ventures. It reported $362k in gross assets at year-end 2025, against a peak of $15.1mm in 2021.
- Latest value held
- $362k year-end 2025
- Peak
- $15.1mm year-end 2021
- 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 | $362k | – | -96% over 2 yrs |
| 2023 | $9.5mm | – | -15% |
| 2022 | $11.1mm | – | -26% |
| 2021 | $15.1mm | – | +41% |
| 2020 | $10.7mm | – | +16% |
| 2019 | $9.2mm | – | +15% |
| 2018 | $8.1mm | – | +19% |
| 2017 | $6.7mm | – | +23% |
| 2016 | $5.5mm | – | -2% |
| 2015 | $5.6mm | – | +156% |
| 2014 | $2.2mm | – | -51% |
| 2013 | $4.4mm | – | -1% |
| 2012 | $4.5mm | – | – |
Other funds from Trinity Ventures
- Trinity XII Entrepreneurs' Fund, L.P. 2016
- Trinity XII Side-By-Side Fund, L.P. 2016
- Trinity Ventures XII, L.P. 2015
- Trinity Ventures XII, L.P. 2015
- Trinity XII Entrepreneurs' Fund, L.P. 2015
- Trinity XII Side-By-Side Fund, L.P. 2015
- Trinity Ventures XI, L.P. 2012
- Trinity XI Side-By-Side Fund, L.P. 2012
- Trinity Ventures X, L.P. 2011
- Trinity Ventures IX, L.P. 2011
- Trinity Ventures VIII, L.P. 2011
- Trinity Ventures VII, L.P. 2011
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 805-4011633762. Data updated October 13, 2026.
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