Fintop Fund I, L.P.
Nested Rails · adviser of record: Nested Rails, LLC · 2016 vintage
Fintop Fund I, L.P. is a 2016 venture fund managed by Nested Rails, with $50.4mm raised (Form D, amount sold). It reported $50mm in gross assets at year-end 2025, 0.99x its size, against a peak of $50.4mm in 2016.
- Latest value held
- $50mm year-end 2025
- Peak
- $50.4mm year-end 2016
- Fund size
- $50.4mm Form D, amount sold
- Held vs. size
- 0.99x peak 1.00x
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 | $50mm | 0.99x | +0% over 2 yrs |
| 2023 | $50mm | 0.99x | +0% |
| 2022 | $50mm | 0.99x | -1% |
| 2021 | $50.4mm | 1.00x | +0% |
| 2020 | $50.4mm | 1.00x | +0% |
| 2019 | $50.4mm | 1.00x | +0% |
| 2018 | $50.4mm | 1.00x | +0% |
| 2017 | $50.4mm | 1.00x | +0% |
| 2016 | $50.4mm | 1.00x | – |
Other funds from Nested Rails
- Fintop Fund III QP, LP 2021
- Jam Fintop Frontier, LP 2021
- Jam Fintop Banktech, LP 2021
- Fintop Fund II, LP 2018
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 805-9236213502. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.