Arcadian New Venture Fund, L.P.
Arcadian Capital · adviser of record: Arcadian Capital Management, LLC · 2017 vintage
Arcadian New Venture Fund, L.P. is a 2017 venture fund managed by Arcadian Capital, with $21.8mm raised (Form D, amount sold). It reported $22.3mm in gross assets at year-end 2025, 1.02x its size, against a peak of $22.3mm in 2020.
- Latest value held
- $22.3mm year-end 2025
- Peak
- $22.3mm year-end 2020
- Fund size
- $21.8mm Form D, amount sold
- Held vs. size
- 1.02x peak 1.02x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $22.3mm | 1.02x | +0% over 2 yrs |
| 2023 | $22.3mm | 1.02x | +1% |
| 2022 | $22.1mm | 1.01x | +1% |
| 2021 | $21.8mm | 1.00x | -2% |
| 2020 | $22.3mm | 1.02x | +2% |
| 2019 | $21.8mm | 1.00x | -2% |
| 2018 | $22.3mm | 1.02x | – |
Other funds from Arcadian Capital
- Arcadian MX, LLC 2022
- Arcadian II, LP 2021
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 805-3983556834. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.