Yosemite Fund I, LP
Yosemite · adviser of record: Yosemite Management, LLC · 2022 vintage
Yosemite Fund I, LP is a 2022 venture fund managed by Yosemite, with $400mm raised (Form D, amount sold). It reported $263mm in gross assets at year-end 2025, 0.66x its size, its highest reported value.
- Latest value held
- $263mm year-end 2025
- Peak
- $263mm year-end 2025
- Fund size
- $400mm Form D, amount sold
- Held vs. size
- 0.66x peak 0.66x
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 | $263mm | 0.66x | +0% |
| 2024 archived filing | $262mm | 0.66x | +13% |
| 2023 | $233mm | 0.58x | +14% |
| 2022 | $205mm | 0.51x | – |
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 805-5525518188. Data updated October 13, 2026.
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