Xiang HE Fund Delta, L.P.
Xiang He Capital · adviser of record: Xiang HE Management Services, Inc. · 2020 vintage
Xiang HE Fund Delta, L.P. is a 2020 venture fund managed by Xiang He Capital. It reported $38.4mm in gross assets at year-end 2025, against a peak of $49.1mm in 2022.
- Latest value held
- $38.4mm year-end 2025
- Peak
- $49.1mm year-end 2022
- 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 | $38.4mm | – | +1% over 2 yrs |
| 2023 | $38.1mm | – | -22% |
| 2022 | $49.1mm | – | +0% |
| 2021 | $49.1mm | – | +29% |
| 2020 | $38.1mm | – | – |
Other funds from Xiang He Capital
- Xiang HE Fund III L.P. 2022
- Xiang HE Fund Epsilon, L.P. 2021
- Xiang HE Fund Gamma, L.P. 2020
- Xiang HE Fund II, L.P. 2018
- Xiang HE Fund I Alpha, L.P. 2018
- Xiang HE Fund I Beta, L.P. 2018
- Xiang HE Fund I, L.P. 2015
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 805-5525749207. Data updated October 13, 2026.
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