Vertex Ventures US Fund I, L.P.
Vertex Ventures US · adviser of record: HC Capital Management, LLC · 2014 vintage
Vertex Ventures US Fund I, L.P. is a 2014 venture fund managed by Vertex Ventures US, with $151mm raised (Form D, amount sold). It reported $155mm in gross assets at year-end 2025, 1.03x its size, against a peak of $272mm in 2021.
- Latest value held
- $155mm year-end 2025
- Peak
- $272mm year-end 2021
- Fund size
- $151mm Form D, amount sold
- Held vs. size
- 1.03x peak 1.80x
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 | $155mm | 1.03x | -25% over 2 yrs |
| 2023 | $206mm | 1.37x | -5% |
| 2022 | $217mm | 1.44x | -20% |
| 2021 | $272mm | 1.80x | +39% |
| 2020 | $196mm | 1.30x | +17% |
| 2019 | $168mm | 1.11x | +12% |
| 2018 | $150mm | 0.99x | +11% |
| 2017 | $135mm | 0.89x | +0% |
| 2016 | $134mm | 0.89x | -2% |
| 2015 | $138mm | 0.91x | +5% |
| 2014 | $131mm | 0.87x | – |
Other funds from Vertex Ventures US
- Vertex Ventures US Fund III, L.P. 2021
- Vvus SPV 2, LP 2021
- Vertex Ventures Collaborators Fund III, L.P. 2021
- Vvus SPV 3, LP 2021
- Vvus SPV 1, LP 2020
- Vertex Ventures US Fund II, L.P. 2018
- Vertex Ventures Collaborators Fund II, L.P. 2018
- Vertex Ventures Collaborators Fund I, L.P. 2014
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 805-5690668905. Data updated October 13, 2026.
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