Zhen Fund Cov LLC
ZhenFund · adviser of record: Zhen Advisors, LTD. · 2019 vintage
Zhen Fund Cov LLC is a 2019 venture fund managed by ZhenFund. It reported $56k in gross assets at year-end 2021, against a peak of $136mm in 2020.
- Latest value held
- $56k year-end 2021
- Peak
- $136mm year-end 2020
- 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 |
|---|---|---|---|
| 2021 | $56k | – | -100% |
| 2020 | $136mm | – | +642% |
| 2019 | $18.3mm | – | – |
Other funds from ZhenFund
- Zhen Partners Fund VII, L.P. 2022
- Zhen Fund Coxviii LLC 2022
- Zhen Fund Coxv LLC 2021
- Zhen Fund Coxiv LLC 2021
- Zhen Fund Coxiii LLC 2021
- Zhen Fund Coxvi LLC 2021
- Zhen Partners Fund VI, L.P. 2020
- Zwco LLC 2020
- Zhen Fund Coix LLC 2020
- Zhen Fund Coxii LLC 2020
- Zhen Fund Coiv LLC 2019
- Zhen Fund SP LLC 2019
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 805-7848644574. Data updated October 13, 2026.
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