NBM Investment Fund II, L.P.
North Base Media · adviser of record: NBM Management, L.P. · 2019 vintage
NBM Investment Fund II, L.P. is a 2019 venture fund managed by North Base Media, with $15mm raised (Form D, amount sold). It reported $20.1mm in gross assets at year-end 2025, 1.34x its size, its highest reported value.
- Latest value held
- $20.1mm year-end 2025
- Peak
- $20.1mm year-end 2025
- Fund size
- $15mm Form D, amount sold
- Held vs. size
- 1.34x peak 1.34x
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 | $20.1mm | 1.34x | +8% over 2 yrs |
| 2023 | $18.5mm | 1.23x | +9% |
| 2022 | $16.9mm | 1.13x | -4% |
| 2021 | $17.5mm | 1.17x | +176% |
| 2020 | $6.4mm | 0.42x | -55% |
| 2019 | $14.1mm | 0.94x | – |
Other funds from North Base Media
- NBM Poland LLC 2017
- NBM Investment Fund A, L.P. 2015
- 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 805-8644840615. Data updated October 13, 2026.
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