Vertex Master Fund I Pte. LTD.
Vertex Holdings · adviser of record: Vertex Venture Management Pte. LTD. · 2023 vintage
Vertex Master Fund I Pte. LTD. is a 2023 venture fund managed by Vertex Holdings. It reported $275mm in gross assets at year-end 2025, against a peak of $310mm in 2023.
- Latest value held
- $275mm year-end 2025
- Peak
- $310mm year-end 2023
- 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 | $275mm | – | -11% over 2 yrs |
| 2023 | $310mm | – | – |
Other funds from Vertex Holdings
- VAF2 Pte. LTD. 2023
- Vertex Global HC Fund III Pte. LTD. 2023
- Vertex Ventures Sea Fund V Pte. LTD. 2023
- Vertex Asia Fund Pte. LTD. 2023
- Vertex Legacy Continuation Fund Pte. LTD. 2021
- Vertex Ventures Sea Fund III Pte. LTD. 2021
- Vertex Master Fund III Pte. LTD. 2021
- Vertex Growth Fund II Pte. LTD. 2021
- Vertex Fund Of Funds Pte. LTD. 2021
- Vertex Global HC Fund I Pte. LTD. 2021
- Vertex Fund Of Funds (II) Pte. LTD. 2021
- Vertex Exploratory Fund Pte. LTD. 2021
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 805-2756152389. Data updated October 13, 2026.
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