Mpnyc Fund I L.P.
Mpnyc · adviser of record: Mpnyc Management LLC · 2015 vintage
Mpnyc Fund I L.P. is a 2015 venture fund managed by Mpnyc, with $928k raised (Form D, amount sold). It reported $6.4mm in gross assets at year-end 2025, 6.89x its size, against a peak of $9.2mm in 2021.
- Latest value held
- $6.4mm year-end 2025
- Peak
- $9.2mm year-end 2021
- Fund size
- $928k Form D, amount sold
- Held vs. size
- 6.89x peak 9.94x
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 | $6.4mm | 6.89x | -8% over 2 yrs |
| 2023 | $6.9mm | 7.46x | -13% |
| 2022 | $7.9mm | 8.55x | -14% |
| 2021 | $9.2mm | 9.94x | +145% |
| 2020 | $3.8mm | 4.05x | +18% |
| 2019 | $3.2mm | 3.45x | +24% |
| 2018 | $2.6mm | 2.78x | +33% |
| 2017 | $1.9mm | 2.09x | – |
Other funds from Mpnyc
- Metaprop Ventures IV, L.P. 2022
- MP Vergesense Investment, LLC 2021
- MP Sage Investments, LLC 2021
- Metaprop Growth Select I, L.P. 2020
- Metaprop Ventures III, L.P. 2019
- Metaprop Ventures II (QP), L.P. 2017
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 805-2078465449. Data updated October 13, 2026.
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