Ylv SPC - Segregated Portfolio 400
YL Ventures · adviser of record: Ylv Management LLC · 2016 vintage
Ylv SPC - Segregated Portfolio 400 is a 2016 venture fund managed by YL Ventures. It reported $1.6mm in gross assets at year-end 2020, against a peak of $4.1mm in 2018.
- Latest value held
- $1.6mm year-end 2020
- Peak
- $4.1mm year-end 2018
- 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 |
|---|---|---|---|
| 2020 | $1.6mm | – | +2% |
| 2019 | $1.6mm | – | -62% |
| 2018 | $4.1mm | – | +103% |
| 2017 | $2mm | – | +63% |
| 2016 | $1.2mm | – | – |
Other funds from YL Ventures
- Ylv V, L.P. 2022
- Ylv SPC - Segregated Portfolio 900 2021
- Ylv SPC - Segregated Portfolio 510 2021
- Ylv SPC - Segregated Portfolio 1000 2021
- Ylv SPC - Segregated Portfolio 700 2020
- Ylv SPC - Segregated Portfolio 800 2020
- Ylv SPC - Segregated Portfolio 600 2020
- Ylv IV, L.P. 2019
- Ylv SPC - Segregated Portfolio 420 2018
- Ylv III, L.P. 2017
- Ylv SPC - Segregated Portfolio 410 2017
- Ylv SPC - Segregated Portfolio 500 2017
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 805-1950809153. Data updated October 13, 2026.
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