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Venture Capital

Fundrise Growth Tech Fund

Formation2021
CategoryTender Offer Fund
Net Assets

$361.7M

NAV YoY

+131%

Deeper Analysis

Institutional intelligence and portfolio transparency

Reported as of September 2025

Principal Portfolio Holdings

HoldingValueAllocation
DBH1, LP
$57.3M15.84%
Quiet OA Access, LP
$35.8M9.90%
SaxeCap Advisors VIII, LP
$30.7M8.48%
Proprietary Exposure
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Proprietary Exposure
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About This Fund

The Fundrise Growth Tech Fund is a '40 Act registered closed-end fund managed by Fundrise Advisors. It invests primarily in equity securities of privately held, mid-to-late-stage technology companies, seeking to capture private-public valuation arbitrage through a buy-and-hold strategy. The fund concentrates in technology sectors including FinTech, PropTech, artificial intelligence, and other tech-related industries. It offers quarterly limited liquidity through discretionary repurchase offers and targets total return through long-term capital appreciation.