Exor Ventures, L.P.
What matters now
- +47%reported GAV
Reported gross assets rose from $178M to $261M between the Form ADV filings of 1 Apr 2024 and 26 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Amounts, each with its basis
- Vintage
- 2024basis: adv first reported
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $165Mwhat may be sold, not what was raised; file 021-473686, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Feb 16, 2023
- First sale
- unknown
- Reported GAV
- $261Mon the Form ADV filed Mar 26, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Apr 1, 2024 to Mar 26, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Lifecycle
Early deployment
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 1, 2024 | Venture Capital Fund | $178M | 1 | $10.0M | 0% | yes | |
| Mar 26, 2026 | Venture Capital Fund | $261M | 1 | $10.0M | 0% |
Principals and agents
- Guido de Boer Director
Service providers
- AuditorWithumSmith+Brown · PRINCETON, New Jersey, United StatesForm ADV filed Mar 26, 2026 reports.adviserinfo.sec.gov
- AdministratorADURO ADVISORS, LLC · PRINCETON, New Jersey, United StatesForm ADV filed Mar 26, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Mar 26, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.Investments attributed to this vehicle
Timeline
Evidence
Every observation on this vehicle
- Entity type: Limited Partnership Feb 16, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Feb 16, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 16, 2023 Fact Form D
- Amendment: false Feb 16, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Feb 16, 2023 Fact Form D
- Incorporated: withinFiveYears Feb 16, 2023 Fact Form D
- Jurisdiction: Delaware Feb 16, 2023 Fact Form D
- Amount sold (Form D): $0 Feb 16, 2023 Fact Form D
- Offering amount (Form D): $165M Feb 16, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Feb 16, 2023 Fact Form D
- Investors (Form D): 0 Feb 16, 2023 Fact Form D
- Minimum investment (Form D): 0 Feb 16, 2023 Fact Form D
- Securities offered: pooled Feb 16, 2023 Fact Form D
- Office address: Feb 16, 2023 Fact Form D
- Year of incorporation: 2023 Feb 16, 2023 Fact Form D
Relationships across DFX
on 1 other DFX graph
Exor Ventures, L.P. is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
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Record history
- Fund first reported on ADV2024-04-01source on record
- Form D filed2023-02-16source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.