TSV CO-Invest Fund LLC - Investment Series 5
Deviation Capital · 2020 vintage
TSV CO-Invest Fund LLC - Investment Series 5 is a 2020 venture fund managed by Deviation Capital. It reported $4.8mm in gross assets at year-end 2025, its highest reported value.
- Latest value held
- $4.8mm year-end 2025
- Peak
- $4.8mm year-end 2025
- 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 | $4.8mm | – | +271% over 2 yrs |
| 2023 | $1.3mm | – | -21% |
| 2022 | $1.6mm | – | -26% |
| 2021 | $2.2mm | – | +157% |
| 2020 | $861k | – | – |
Other funds from Deviation Capital
- Deviation Capital V LP 2025
- TSV CO-Invest Fund LLC - Investment Series 9 2022
- TSV Opportunity Fund LP 2021
- TSV CO-Invest Fund LLC - Investment Series 6 2021
- TSV CO-Invest Fund LLC - Investment Series 7 2021
- TSV CO-Invest Fund LLC - Investment Series 3 2020
- TSV CO-Invest Fund LLC - Investment Series 2 2019
- TSV II LLC 2014
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 805-9536403710. Data updated October 13, 2026.
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