Waverley Capital, L.P.
Waverley Capital · adviser of record: Waverley Capital Management, LLC · 2018 vintage
Waverley Capital, L.P. is a 2018 venture fund managed by Waverley Capital, with $78.9mm raised (Form D, amount sold). It reported $63.7mm in gross assets at year-end 2025, 0.81x its size, against a peak of $136mm in 2020.
- Latest value held
- $63.7mm year-end 2025
- Peak
- $136mm year-end 2020
- Fund size
- $78.9mm Form D, amount sold
- Held vs. size
- 0.81x peak 1.72x
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 | $63.7mm | 0.81x | -8% over 2 yrs |
| 2023 | $69.3mm | 0.88x | -13% |
| 2022 | $79.3mm | 1.00x | -27% |
| 2021 | $108mm | 1.37x | -20% |
| 2020 | $136mm | 1.72x | – |
Other funds from Waverley Capital
- Waverley Capital II, L.P. 2023
- WL Fubotv, L.P. 2018
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 805-7235508511. Data updated October 13, 2026.
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