Valuestream Ventures Opportunities Fund I LLC
Valuestream · adviser of record: Valuestream Advisors LLC · 2019 vintage
Valuestream Ventures Opportunities Fund I LLC is a 2019 venture fund managed by Valuestream. It reported $29.2mm in gross assets at year-end 2025, against a peak of $30mm in 2022.
- Latest value held
- $29.2mm year-end 2025
- Peak
- $30mm 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 |
|---|---|---|---|
| 2025 | $29.2mm | – | -1% over 2 yrs |
| 2023 | $29.6mm | – | -1% |
| 2022 | $30mm | – | +26% |
| 2021 | $23.8mm | – | +351% |
| 2020 | $5.3mm | – | +6% |
| 2019 | $5mm | – | – |
Other funds from Valuestream
- Valuestream Ventures 2023 Fund LP 2023
- Valuestream Ventures 2020 Fund L.P. 2019
- Valuestream Development Lab Fund LLC 2019
- Valuestream Ventures 2017 Fund LLC 2017
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 805-5696537159. Data updated October 13, 2026.
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