Viola Fintech I, L.P.
Viola Fintech · adviser of record: Viola Fintech Management, L.P. · 2017 vintage
Viola Fintech I, L.P. is a 2017 venture fund managed by Viola Fintech, with $107mm raised (Form D, amount sold). It reported $135mm in gross assets at year-end 2025, 1.27x its size, against a peak of $168mm in 2022.
- Latest value held
- $135mm year-end 2025
- Peak
- $168mm year-end 2022
- Fund size
- $107mm Form D, amount sold
- Held vs. size
- 1.27x peak 1.57x
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 | $135mm | 1.27x | -7% over 2 yrs |
| 2023 | $146mm | 1.37x | -13% |
| 2022 | $168mm | 1.57x | +91443% |
| 2021 | $183k | 0.00x | +221% |
| 2020 | $57k | 0.00x | +84% |
| 2019 | $31k | 0.00x | +210% |
| 2018 | $10k | 0.00x | – |
| 2017 | $0k | 0.00x | – |
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 805-2423218813. Data updated October 13, 2026.
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