Yantacaw Capital
Venture fund · from SEC filings

U.S. Venture Partners IX, L.P.

U.S. Venture Partners · adviser of record: Usvp Management Company LLC · 2011 vintage

U.S. Venture Partners IX, L.P. is a 2011 venture fund managed by U.S. Venture Partners. It reported $40.8mm in gross assets at year-end 2023, against a peak of $538mm in 2014.

Latest value held
$40.8mm year-end 2023
Peak
$538mm year-end 2014
Fund size
Not on file

Value held by year-end

$200mm$400mm$600mm2011201320152017201920212023

Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker

Year-endGross assets÷ sizeChange
2023$40.8mm–-33%
2022$60.6mm–-26%
2021$81.8mm–-53%
2020$173mm–+2%
2019$170mm–-46%
2018$312mm–+28%
2017$244mm–-38%
2016$395mm–-16%
2015$469mm–-13%
2014$538mm–+5%
2013$514mm–-1%
2012$521mm–+18%
2011$443mm––

What registered funds report

HolderAs ofValue of stakeValue ÷ cost
ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC2026-06-30$207k11.92x

From SEC Form N-PORT, filed by mutual funds and other registered funds that hold an interest in this fund.

Other funds from U.S. Venture Partners

All U.S. Venture Partners funds

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 805-9334890399. Data updated October 13, 2026.

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