Triventures III Fund LP
Triventures · adviser of record: Triventures Management LTD. · 2014 vintage
Triventures III Fund LP is a 2014 venture fund managed by Triventures, with $75mm raised (Form D, amount sold). It reported $102mm in gross assets at year-end 2025, 1.36x its size, against a peak of $112mm in 2022.
- Latest value held
- $102mm year-end 2025
- Peak
- $112mm year-end 2022
- Fund size
- $75mm Form D, amount sold
- Held vs. size
- 1.36x peak 1.50x
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 | $102mm | 1.36x | +2% over 2 yrs |
| 2023 | $100mm | 1.33x | -11% |
| 2022 | $112mm | 1.50x | +22% |
| 2021 | $92.3mm | 1.23x | +3% |
| 2020 | $89.9mm | 1.20x | +0% |
| 2019 | $89.6mm | 1.19x | -9% |
| 2018 | $98mm | 1.31x | -4% |
| 2017 | $103mm | 1.37x | +9% |
| 2016 | $94.5mm | 1.26x | -3% |
| 2015 | $97.4mm | 1.30x | – |
Other funds from Triventures
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 805-6070292055. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.