Trovio Private Funds SPC - Ventures SP
Trovio Asset · adviser of record: Trovio Asset Management LTD · 2022 vintage
Trovio Private Funds SPC - Ventures SP is a 2022 venture fund managed by Trovio Asset. It reported $1.7mm in gross assets at year-end 2023, its highest reported value.
- Latest value held
- $1.7mm year-end 2023
- Peak
- $1.7mm year-end 2023
- 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 |
|---|---|---|---|
| 2023 | $1.7mm | – | +6% |
| 2022 | $1.6mm | – | – |
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 805-1771652712. Data updated October 13, 2026.
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