Type One II A Series Of Type One Ventures Master Syndicate LLC
Type One · adviser of record: Type One Management LLC · 2022 vintage
Type One II A Series Of Type One Ventures Master Syndicate LLC is a 2022 venture fund managed by Type One, with $134k raised (Form D, amount sold). It reported $25mm in gross assets at year-end 2025, 186.57x its size, its highest reported value.
- Latest value held
- $25mm year-end 2025
- Peak
- $25mm year-end 2025
- Fund size
- $134k Form D, amount sold
- Held vs. size
- 186.57x peak 186.57x
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 | $25mm | 186.57x | +602% over 2 yrs |
| 2023 | $3.6mm | 26.58x | – |
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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 805-2579376463. Data updated October 13, 2026.
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