Valo Ventures I, L.P.
Valo Ventures · adviser of record: Valo Ventures Management, L.P. · 2017 vintage
Valo Ventures I, L.P. is a 2017 venture fund managed by Valo Ventures, with $176mm raised (Form D, amount sold). It reported $159mm in gross assets at year-end 2025, 0.90x its size, against a peak of $203mm in 2021.
- Latest value held
- $159mm year-end 2025
- Peak
- $203mm year-end 2021
- Fund size
- $176mm Form D, amount sold
- Held vs. size
- 0.90x peak 1.15x
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 | $159mm | 0.90x | -10% over 2 yrs |
| 2023 | $177mm | 1.00x | -11% |
| 2022 | $198mm | 1.13x | -2% |
| 2021 | $203mm | 1.15x | +19% |
| 2020 | $171mm | 0.97x | -1% |
| 2019 | $173mm | 0.98x | -2% |
| 2018 | $176mm | 1.00x | +0% |
| 2017 | $176mm | 1.00x | – |
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 805-2289413194. Data updated October 13, 2026.
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