Xfund 3, L.P.
Xfund · adviser of record: Xfund Management Company, LLC · 2019 vintage
Xfund 3, L.P. is a 2019 venture fund managed by Xfund, with $120mm raised (Form D, amount sold). It reported $158mm in gross assets at year-end 2025, 1.32x its size, its highest reported value.
- Latest value held
- $158mm year-end 2025
- Peak
- $158mm year-end 2025
- Fund size
- $120mm Form D, amount sold
- Held vs. size
- 1.32x peak 1.32x
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 | $158mm | 1.32x | +44% over 2 yrs |
| 2023 | $110mm | 0.91x | -4% |
| 2022 | $115mm | 0.96x | -1% |
| 2021 | $116mm | 0.97x | -3% |
| 2020 | $120mm | 1.00x | +38% |
| 2019 | $87.1mm | 0.73x | – |
Other funds from Xfund
- Xfund Opportunities 1, L.P. 2022
- Xfund Curebase SPV, L.P. 2022
- Xfund Guideline SPV, L.P. 2021
- Xfund 2, L.P. 2014
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 805-9649005596. Data updated October 13, 2026.
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