Optum Venture Partners, LP
What matters now
- +138%reported GAV
Reported gross assets rose from $577M to $1.37B between the Form ADV filings of 8 Oct 2024 and 10 Sep 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $1.4Bon the Form ADV filed Sep 10, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Sep 26, 2017 to Sep 10, 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
Unknown
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 26, 2017 | Venture Capital Fund | $250M | 2 | 1% | no | ||
| Jan 17, 2018 | Venture Capital Fund | $250M | 2 | 1% | yes | ||
| Mar 7, 2019 | Venture Capital Fund | $250M | 2 | 1% | yes | ||
| Feb 3, 2020 | Venture Capital Fund | $274M | 2 | 1% | yes | ||
| Mar 11, 2020 | Venture Capital Fund | $274M | 2 | 1% | yes | ||
| Feb 9, 2021 | Venture Capital Fund | $294M | 2 | 1% | yes | ||
| Mar 5, 2021 | Venture Capital Fund | $294M | 2 | 1% | yes | ||
| Mar 5, 2021 | Venture Capital Fund | $294M | 2 | 1% | yes | ||
| Mar 24, 2021 | Venture Capital Fund | $294M | 2 | 1% | yes | ||
| Feb 11, 2022 | Venture Capital Fund | $322M | 2 | 1% | yes | ||
| Feb 16, 2022 | Venture Capital Fund | $322M | 2 | 1% | yes | ||
| Mar 15, 2022 | Venture Capital Fund | $322M | 2 | 1% | yes | ||
| Jan 30, 2023 | Venture Capital Fund | $421M | 2 | 1% | yes | ||
| Mar 14, 2023 | Venture Capital Fund | $421M | 2 | 1% | yes | ||
| Jul 6, 2023 | Venture Capital Fund | $421M | 2 | 1% | yes | ||
| Feb 6, 2024 | Venture Capital Fund | $498M | 2 | 1% | yes | ||
| Apr 3, 2024 | Venture Capital Fund | $498M | 2 | 1% | yes | ||
| Oct 8, 2024 | Venture Capital Fund | $577M | 2 | 1% | yes | ||
| Sep 10, 2026 | Venture Capital Fund | $1.4B | 2 | 1% |
Principals and agents
Service providers
- AuditorBaker Tilly · CHICAGO, Illinois, United StatesForm ADV filed Mar 25, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Mar 25, 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
- Sep 26, 2017Optum Venture Partners, LP first reported on Form ADV by Optum Venture Management, LLC (Venture Capital Fund), GAV $250,000,000Fund first reported on Form ADV Fact Form ADV
Evidence
Every observation on this vehicle
Relationships across DFX
on 1 other DFX graph
Optum Venture Partners, LP 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.
Checking your plan…
Record history
- Fund first reported on ADV2017-09-26source 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.