Venture Investors Early Stage Fund V Limited Partnership
Venture Investors · adviser of record: Venture Investors LLC · 2011 vintage
Venture Investors Early Stage Fund V Limited Partnership is a 2011 venture fund managed by Venture Investors, with $3mm raised (Form D, amount sold). It reported $31mm in gross assets at year-end 2025, 10.34x its size, against a peak of $68.7mm in 2012.
- Latest value held
- $31mm year-end 2025
- Peak
- $68.7mm year-end 2012
- Fund size
- $3mm Form D, amount sold
- Held vs. size
- 10.34x peak 22.88x
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 | $31mm | 10.34x | -35% over 2 yrs |
| 2023 | $48.1mm | 16.03x | -21% |
| 2022 | $60.5mm | 20.18x | -8% |
| 2021 | $65.9mm | 21.97x | +13% |
| 2020 | $58.6mm | 19.52x | -11% |
| 2019 | $66mm | 22.01x | +26% |
| 2018 | $52.3mm | 17.45x | +36% |
| 2017 | $38.4mm | 12.81x | +0% |
| 2016 | $38.4mm | 12.79x | +51% |
| 2015 | $25.3mm | 8.45x | +123% |
| 2014 | $11.4mm | 3.80x | +0% |
| 2013 | $11.4mm | 3.80x | -83% |
| 2012 | $68.7mm | 22.88x | +12% |
| 2011 | $61.3mm | 20.45x | – |
What registered funds report
| Holder | As of | Value of stake | Value ÷ cost |
|---|---|---|---|
| FS MVP Private Markets Fund | 2026-06-30 | $913k | 1.63x |
From SEC Form N-PORT, filed by mutual funds and other registered funds that hold an interest in this fund.
Other funds from Venture Investors
- Venture Investors Health Fund 6 Limited Partnership 2018
- Venture Investors Health Fund 7 Limited Partnership 2018
- Venture Investors Early Stage Fund IV Limited Partnership 2011
- Venture Investors Early Stage Fund III Limited Partnership 2011
- Advantage Capital Wisconsin Partners I Limited Partnership 2011
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 805-3105860233. Data updated October 13, 2026.
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