Allegis NL Capital
Allegis Capital · adviser of record: Allegis Capital Management Company LLC · 2020 vintage
Allegis NL Capital is a 2020 venture fund managed by Allegis Capital. It reported $74.4mm in gross assets at year-end 2025, against a peak of $158mm in 2022.
- Latest value held
- $74.4mm year-end 2025
- Peak
- $158mm year-end 2022
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $74.4mm | – | -15% over 2 yrs |
| 2023 | $87.7mm | – | -45% |
| 2022 | $158mm | – | +245% |
| 2021 | $45.9mm | – | +54% |
| 2020 | $29.7mm | – | – |
Other funds from Allegis Capital
- Allegisnl Capital II, LP 2023
- Allegis Capital X, LP 2023
- 302 2011
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-4262924401. Data updated October 13, 2026.
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