VV Atreus Special Fund LLC
Vida Ventures · adviser of record: Vida Ventures Advisors, LLC · 2018 vintage
VV Atreus Special Fund LLC is a 2018 venture fund managed by Vida Ventures, with $60mm raised (Form D, amount sold). It reported $20.1mm in gross assets at year-end 2025, 0.34x its size, against a peak of $72.2mm in 2020.
- Latest value held
- $20.1mm year-end 2025
- Peak
- $72.2mm year-end 2020
- Fund size
- $60mm Form D, amount sold
- Held vs. size
- 0.34x peak 1.20x
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 | $20.1mm | 0.34x | -53% over 2 yrs |
| 2023 | $43.1mm | 0.72x | -9% |
| 2022 | $47.1mm | 0.78x | -1% |
| 2021 | $47.4mm | 0.79x | -34% |
| 2020 | $72.2mm | 1.20x | +19% |
| 2019 | $60.6mm | 1.01x | +1% |
| 2018 | $60.2mm | 1.00x | – |
What registered funds report
| Holder | As of | Value of stake | Value ÷ cost |
|---|---|---|---|
| Cascade Private Capital Fund | 2026-06-30 | $695k | 1.25x |
From SEC Form N-PORT, filed by mutual funds and other registered funds that hold an interest in this fund.
Other funds from Vida Ventures
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 805-2619934893. Data updated October 13, 2026.
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