VR Fund, L.P.
VR Fund · adviser of record: VR Fund Management, L.L.C · 2015 vintage
VR Fund, L.P. is a 2015 venture fund managed by VR Fund, with $50mm raised (Form D, amount sold). It reported $68.2mm in gross assets at year-end 2025, 1.36x its size, its highest reported value.
- Latest value held
- $68.2mm year-end 2025
- Peak
- $68.2mm year-end 2025
- Fund size
- $50mm Form D, amount sold
- Held vs. size
- 1.36x peak 1.36x
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 | $68.2mm | 1.36x | +59% over 2 yrs |
| 2023 | $42.9mm | 0.86x | +0% over 2 yrs |
| 2021 | $42.9mm | 0.86x | +0% |
| 2020 | $42.9mm | 0.86x | -2% |
| 2019 | $43.6mm | 0.87x | -2% |
| 2018 | $44.4mm | 0.89x | +4% |
| 2017 | $42.6mm | 0.85x | +46% |
| 2016 | $29.2mm | 0.58x | +2% |
| 2015 | $28.7mm | 0.57x | – |
Other funds from VR Fund
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 805-4158676844. Data updated October 13, 2026.
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