TTV GL Opportunity Investment Fund, L.P.
TTV Capital · adviser of record: TTV Capital, LLC · 2020 vintage
TTV GL Opportunity Investment Fund, L.P. is a 2020 venture fund managed by TTV Capital, with $59.8mm raised (Form D, amount sold). It reported $104mm in gross assets at year-end 2025, 1.74x its size, against a peak of $104mm in 2021.
- Latest value held
- $104mm year-end 2025
- Peak
- $104mm year-end 2021
- Fund size
- $59.8mm Form D, amount sold
- Held vs. size
- 1.74x peak 1.74x
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 | $104mm | 1.74x | +0% over 2 yrs |
| 2023 | $104mm | 1.74x | +0% |
| 2022 | $104mm | 1.74x | +0% |
| 2021 | $104mm | 1.74x | +74% |
| 2020 | $59.8mm | 1.00x | – |
Other funds from TTV Capital
- TTV Koho Opportunity Investment Fund, LP 2023
- TTV SC Opportunity Investment Fund, LP 2022
- TTV Scratch Opportunity Investment Fund, LP 2022
- TTV Fund VI, L.P. 2021
- TTV SA Opportunity Investment Fund, L.P. 2021
- TTV GL Opportunity Investment Fund II, L.P. 2021
- TTV SA Opportunity Investment Fund II, L.P. 2021
- TTV Fund V, L.P. 2019
- TTV Fund IV, L.P. 2015
- TTV Fund III, L.P. 2011
- TTP Fund II, LP 2011
- TTP Fund, LP 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 805-4462060499. Data updated October 13, 2026.
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