Valhalla Ventures Climax Foods SPV I LLC
Valhalla Ventures · adviser of record: Valhalla Ventures Management Company LLC · 2022 vintage
Valhalla Ventures Climax Foods SPV I LLC is a 2022 venture fund managed by Valhalla Ventures. It reported $1.1mm in gross assets at year-end 2023, against a peak of $1.1mm in 2022.
- Latest value held
- $1.1mm year-end 2023
- Peak
- $1.1mm year-end 2022
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2023 | $1.1mm | – | +0% |
| 2022 | $1.1mm | – | – |
Other funds from Valhalla Ventures
- Valhalla Ventures Fund I LP 2022
- Valhalla Ventures Terran Bio SPV I LLC 2022
- Valhalla Ventures Terran Bio SPV II LLC 2022
- Valhalla Ventures Terran Bio SPV III LLC 2022
- Valhalla Ventures Udelv SPV I LLC 2022
- Good AM Ventures Protego Trust SPV I LLC 2022
- Valhalla Ventures Mobilecoin SPV I LLC 2022
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 805-7458458642. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.