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Battery Ventures XII Side Fund (aiv I Cayman), L.P.

Private Equity FundFund ID 805-8564553491Cayman Islands
Gross assets
$280.6M
Min. investment
Beneficial owners
110
Size rank
Top 26%
Audited
Yes
Structure
Standalone

About this fund

Battery Ventures XII Side Fund (aiv I Cayman), L.P. is a private equity fund managed by Battery Management Corp.. The fund reports $280.6 million in gross assets, placing it among the top 26% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8564553491
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Battery Ventures XIV, L.P.Private Equity$2.78B
Battery Ventures XI - a, L.P.Private Equity$1.61B
Battery Ventures XIV (aiv I Cayman), L.P.Private Equity$1.21B
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Frequently asked questions

How large is Battery Ventures XII Side Fund (aiv I Cayman), L.P.?

Battery Ventures XII Side Fund (aiv I Cayman), L.P. reports $280.6 million in gross assets, among the top 26% of private funds by size.

Who manages Battery Ventures XII Side Fund (aiv I Cayman), L.P.?

Battery Ventures XII Side Fund (aiv I Cayman), L.P. is managed by Battery Management Corp.

Does Battery Ventures XII Side Fund (aiv I Cayman), L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Reported gross assets

$280.6M▲ 14%
Mar '25 — $245.8MApr '25 — $245.8MMay '25 — $245.8MJun '25 — $245.8MJul '25 — $245.8MAug '25 — $245.8MSep '25 — $245.8MOct '25 — $245.8MNov '25 — $245.8MDec '25 — $245.8MJan '26 — $245.8MFeb '26 — $245.8MMar '26 — $280.6MApr '26 — $280.6MMay '26 — $280.6MJun '26 — $280.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Private Equity FundsTop 22%
Larger than 78% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds48%
Non-U.S. persons19%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.