Valar CO-Invest 11 LP
Valar Ventures · adviser of record: Valar Ventures LLC · 2021 vintage
Valar CO-Invest 11 LP is a 2021 venture fund managed by Valar Ventures, with $102mm raised (Form D, amount sold). It reported $34mm in gross assets at year-end 2025, 0.33x its size, against a peak of $58.1mm in 2021.
- Latest value held
- $34mm year-end 2025
- Peak
- $58.1mm year-end 2021
- Fund size
- $102mm Form D, amount sold
- Held vs. size
- 0.33x peak 0.57x
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 | $34mm | 0.33x | +6% over 2 yrs |
| 2023 | $32mm | 0.31x | +3% |
| 2022 | $31mm | 0.30x | -47% |
| 2021 | $58.1mm | 0.57x | – |
Other funds from Valar Ventures
- Valar Fund IX LP 2023
- Valar Fund VIII LP 2021
- Valar CO-Invest 13 LP 2021
- Valar CO-Invest 12 LP 2021
- Valar Fund VII LP 2020
- Valar CO-Invest 10 LP 2020
- Valar CO-Invest 9 LP 2020
- Valar Fund V LP 2019
- Valar Fund VI LP 2019
- Valar Velocity Fund 2 LP 2019
- Valar Velocity Fund 1 LP 2019
- Valar CO-Invest 8 LP 2019
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 805-6977030365. Data updated October 13, 2026.
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