NCV Pei Access Fund 1, LLC
New Climate Ventures · adviser of record: New Climate Ventures Management, LLC · 2022 vintage
NCV Pei Access Fund 1, LLC is a 2022 venture fund managed by New Climate Ventures, with $275k raised (Form D, amount sold). It reported $1mm in gross assets at year-end 2025, 3.64x its size, against a peak of $1mm in 2023.
- Latest value held
- $1mm year-end 2025
- Peak
- $1mm year-end 2023
- Fund size
- $275k Form D, amount sold
- Held vs. size
- 3.64x peak 3.64x
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 | $1mm | 3.64x | +0% over 2 yrs |
| 2023 | $1mm | 3.64x | – |
Other funds from New Climate Ventures
All New Climate Ventures 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 805-3369848710. Data updated October 13, 2026.
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