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Propel Xyz I, L.P.

Other Private FundFund ID 805-1126916720Delaware, United States
Gross assets
$32.1M
Min. investment
Beneficial owners
2
Size rank
Top 62%
Audited
Yes
Structure
Standalone

About this fund

Propel Xyz I, L.P. is a other private fund managed by Propel Venture Partners Management Co., LLC. The fund reports $32.1 million in gross assets, placing it among the top 62% 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 ID805-1126916720
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Propel Venture Partners Global US, LPVenture Capital$292.8M
Propel Venture Partners US Fund I, L.P.Venture Capital$203.6M
Propel Explorer Fund II, LPVenture Capital$99.1M
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Frequently asked questions

How large is Propel Xyz I, L.P.?

Propel Xyz I, L.P. reports $32.1 million in gross assets, among the top 62% of private funds by size.

Who manages Propel Xyz I, L.P.?

Propel Xyz I, L.P. is managed by Propel Venture Partners Management Co., LLC.

Does Propel Xyz I, L.P. disclose returns?

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

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$32.1M▲ 40%
Mar '25 — $22.9MApr '25 — $22.9MMay '25 — $22.9MJun '25 — $22.9MJul '25 — $22.9MAug '25 — $22.9MSep '25 — $22.9MOct '25 — $22.9MNov '25 — $22.9MDec '25 — $22.9MJan '26 — $22.9MFeb '26 — $22.9MMar '26 — $32.1MApr '26 — $32.1MMay '26 — $32.1MJun '26 — $32.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Other Private FundsTop 63%
Larger than 37% of 8,892 other private funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.