Zigg Capital III, L.P.
Zigg Capital · adviser of record: Zigg Capital Management Company, LLC · 2023 vintage
Zigg Capital III, L.P. is a 2023 venture fund managed by Zigg Capital, with $212mm raised (Form D, amount sold). It reported $99.3mm in gross assets at year-end 2025, 0.47x its size, against a peak of $173mm in 2023.
- Latest value held
- $99.3mm year-end 2025
- Peak
- $173mm year-end 2023
- Fund size
- $212mm Form D, amount sold
- Held vs. size
- 0.47x peak 0.81x
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 | $99.3mm | 0.47x | -42% over 2 yrs |
| 2023 | $173mm | 0.81x | – |
Other funds from Zigg Capital
- Zigg CR Opportunity I, LLC 2022
- Zigg KS Opportunity I, LLC 2022
- Zigg SPR Opportunity I, L.L.C. 2021
- Zigg LF Opportunity I, LLC 2021
- Zigg SD Opportunity I, L.L.C. 2021
- Zigg Capital II, L.P. 2020
- Zigg Capital I, L.P. 2018
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 805-4594563587. Data updated October 13, 2026.
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