US Innovative Technology Fund LP
US Innovative Technology Fund · adviser of record: US Innovative Technology Capital Management, LLC · 2022 vintage
US Innovative Technology Fund LP is a 2022 venture fund managed by US Innovative Technology Fund, with $1.53bn raised (Form D, amount sold). It reported $369mm in gross assets at year-end 2025, 0.24x its size, against a peak of $1.71bn in 2022.
- Latest value held
- $369mm year-end 2025
- Peak
- $1.71bn year-end 2022
- Fund size
- $1.53bn Form D, amount sold
- Held vs. size
- 0.24x peak 1.12x
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 | $369mm | 0.24x | +108% over 2 yrs |
| 2023 | $177mm | 0.12x | -90% |
| 2022 | $1.71bn | 1.12x | – |
Other funds from US Innovative Technology Fund
All US Innovative Technology Fund 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 805-7842483450. Data updated October 13, 2026.
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