NCT Ventures Opportunity Fund LP
NCT Fund · adviser of record: NCT Fund Management, LLC · 2018 vintage
NCT Ventures Opportunity Fund LP is a 2018 venture fund managed by NCT Fund, with $30mm raised (Form D, amount sold). It reported $18.5mm in gross assets at year-end 2025, 0.62x its size, against a peak of $33.1mm in 2021.
- Latest value held
- $18.5mm year-end 2025
- Peak
- $33.1mm year-end 2021
- Fund size
- $30mm Form D, amount sold
- Held vs. size
- 0.62x peak 1.10x
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 | $18.5mm | 0.62x | -27% over 2 yrs |
| 2023 | $25.4mm | 0.85x | +0% |
| 2022 | $25.4mm | 0.85x | -23% |
| 2021 | $33.1mm | 1.10x | +51% |
| 2020 | $21.9mm | 0.73x | +14% |
| 2019 | $19.3mm | 0.64x | – |
Other funds from NCT Fund
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 805-6720612540. Data updated October 13, 2026.
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