Valuestream Ventures 2017 Fund LLC
Valuestream · adviser of record: Valuestream Advisors LLC · 2017 vintage
Valuestream Ventures 2017 Fund LLC is a 2017 venture fund managed by Valuestream, with $5mm raised (Form D, amount sold). It reported $15mm in gross assets at year-end 2025, 2.98x its size, against a peak of $25.9mm in 2022.
- Latest value held
- $15mm year-end 2025
- Peak
- $25.9mm year-end 2022
- Fund size
- $5mm Form D, amount sold
- Held vs. size
- 2.98x peak 5.12x
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 | $15mm | 2.98x | -34% over 2 yrs |
| 2023 | $22.7mm | 4.49x | -12% |
| 2022 | $25.9mm | 5.12x | +20% |
| 2021 | $21.6mm | 4.28x | +43% |
| 2020 | $15.1mm | 2.98x | +19% |
| 2019 | $12.6mm | 2.50x | – |
Other funds from Valuestream
- Valuestream Ventures 2023 Fund LP 2023
- Valuestream Ventures Opportunities Fund I LLC 2019
- Valuestream Ventures 2020 Fund L.P. 2019
- Valuestream Development Lab Fund LLC 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 805-5984791705. Data updated October 13, 2026.
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