Vivo Capital Fund IX, L.P.
Vivo Ventures · adviser of record: Vivo Ventures, LLC · 2018 vintage
Vivo Capital Fund IX, L.P. is a 2018 venture fund managed by Vivo Ventures. It reported $1.83bn in gross assets at year-end 2025, against a peak of $1.99bn in 2024.
- Latest value held
- $1.83bn year-end 2025
- Peak
- $1.99bn year-end 2024
- 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 | $1.83bn | – | -8% |
| 2024 archived filing | $1.99bn | – | +126% over 6 yrs |
| 2018 | $879mm | – | – |
What public pensions report
| Investor | As of | Commitment | Cash back (DPI) | Total (TVPI) | Still held |
|---|---|---|---|---|---|
| Baltimore ERS | 2024-09-30 | $20mm | 0.63x | 1.88x | 1.25x |
Latest report from each pension, as multiples of paid-in capital. Where a pension reports only the value it holds, that value is shown in dollars under Still held. Linked dates go to the pension’s report.
Other funds from Vivo Ventures
- Vivo CO-Invest (S), L.P. 2022
- Vivo Innovation Fund II Holdings, L.P 2021
- Vivo Innovation Fund II, L.P. 2020
- Vivo Super VIII Limited 2018
- Vivo Opportunity Fund, L.P. 2017
- Vivo Panda Fund, LP 2015
- Vivo Capital Fund VIII, L.P. 2014
- Vivo Capital Surplus Fund VIII, L.P. 2014
- Vivo Ventures Fund VII, LP 2011
- Vivo Ventures Fund VI, LP 2011
- Vivo Ventures Fund V, LP 2011
- Vivo Ventures Fund Cayman VII, LP 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 805-7315153104. Data updated October 13, 2026.
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