NBM Investment Fund A, L.P.
North Base Media · adviser of record: NBM Management, L.P. · 2015 vintage
NBM Investment Fund A, L.P. is a 2015 venture fund managed by North Base Media, with $12.5mm raised (Form D, amount sold). It reported $24.9mm in gross assets at year-end 2025, 1.99x its size, against a peak of $32mm in 2022.
- Latest value held
- $24.9mm year-end 2025
- Peak
- $32mm year-end 2022
- Fund size
- $12.5mm Form D, amount sold
- Held vs. size
- 1.99x peak 2.56x
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 | $24.9mm | 1.99x | -13% over 2 yrs |
| 2023 | $28.6mm | 2.28x | -11% |
| 2022 | $32mm | 2.56x | +2% |
| 2021 | $31.6mm | 2.52x | +6% |
| 2020 | $29.9mm | 2.39x | +4% |
| 2019 | $28.6mm | 2.29x | +7% |
| 2018 | $26.7mm | 2.14x | +101% |
| 2017 | $13.3mm | 1.06x | +7% |
| 2016 | $12.4mm | 0.99x | -16% |
| 2015 | $14.8mm | 1.18x | – |
Other funds from North Base Media
- NBM Investment Fund II, L.P. 2019
- NBM Poland LLC 2017
- NBM Rappler, L.P. 2015
- NBM Investment Fund I, L.P. 2014
- NBM Capital, L.P. 2013
- NBM Austria, L.P. 2013
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 805-7850121580. Data updated October 13, 2026.
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