University Ventures SPV-I, L.P.
University Ventures · adviser of record: University Ventures Funds Management, LLC · 2023 vintage
University Ventures SPV-I, L.P. is a 2023 venture fund managed by University Ventures, with $143mm raised (Form D, amount sold). It reported $207mm in gross assets at year-end 2025, 1.45x its size, its highest reported value.
- Latest value held
- $207mm year-end 2025
- Peak
- $207mm year-end 2025
- Fund size
- $143mm Form D, amount sold
- Held vs. size
- 1.45x peak 1.45x
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 | $207mm | 1.45x | +14% over 2 yrs |
| 2023 | $182mm | 1.28x | – |
Other funds from University Ventures
- Beacon-UV Fund, L.P. 2021
- Ecmc-UV CO-Investment Fund, L.P. 2019
- Achieve Partners SPV I, LP. 2018
- Zoma-UV Fund, L.P. 2018
- University Ventures Income Share Agreement Fund I, LP 2017
- Usa Funds-UV CO-Investment Fund, L.P. 2016
- University Ventures Fund II, L.P. 2013
- University Ventures Fund I, L.P. 2011
- University Ventures Fund I Beco-Investment, L.P. 2011
- University Ventures Fund I PB And Affiliates CO-Investment, L.P. 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 805-5460367574. Data updated October 13, 2026.
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