Fund 6.3
Northern Light Venture Capital Development · adviser of record: Northern Light Venture Capital Development Limited · 2020 vintage
Fund 6.3 is a 2020 venture fund managed by Northern Light Venture Capital Development. It reported $6.3mm in gross assets at year-end 2025, against a peak of $128mm in 2020.
- Latest value held
- $6.3mm year-end 2025
- Peak
- $128mm year-end 2020
- 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 | $6.3mm | – | +0% |
| 2024 archived filing | $6.3mm | – | +0% |
| 2023 | $6.3mm | – | +24% |
| 2022 | $5.1mm | – | -61% |
| 2021 | $13.1mm | – | -90% |
| 2020 | $128mm | – | – |
Other funds from Northern Light Venture Capital Development
- Fund 6.4 2021
- Fund 6.1 2020
- Fund 6.2 2020
- Fund 5.1 2017
- Fund 5.2 2017
- Fund 5.3 2017
- Fund 4.1 2014
- Fund 4.2 2014
- Fund 4.3 2014
- Fund 3.1 2011
- Fund 2.1 2011
- Fund 1.1 2011
All Northern Light Venture Capital Development funds
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 805-5208938466. Data updated October 13, 2026.
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