Visionnaire Ventures Fund I, LP
Visionnaire Ventures · adviser of record: Visionnaire Ventures, LLC · 2014 vintage
Visionnaire Ventures Fund I, LP is a 2014 venture fund managed by Visionnaire Ventures, with $80mm raised (Form D, amount sold). It reported $6.7mm in gross assets at year-end 2023, 0.08x its size, against a peak of $94.4mm in 2015.
- Latest value held
- $6.7mm year-end 2023
- Peak
- $94.4mm year-end 2015
- Fund size
- $80mm Form D, amount sold
- Held vs. size
- 0.08x peak 1.18x
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 |
|---|---|---|---|
| 2023 | $6.7mm | 0.08x | -90% |
| 2022 | $68.5mm | 0.86x | -4% |
| 2021 | $71.5mm | 0.89x | +0% |
| 2020 | $71.5mm | 0.89x | +18% |
| 2019 | $60.4mm | 0.75x | -16% |
| 2018 | $72.2mm | 0.90x | +8% |
| 2017 | $67mm | 0.84x | -19% |
| 2016 | $83.2mm | 1.04x | -12% |
| 2015 | $94.4mm | 1.18x | – |
Other funds from Visionnaire Ventures
All Visionnaire Ventures funds
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 805-7040848217. Data updated October 13, 2026.
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