New Atlantic Venture Fund IV, L.P.
Nav · adviser of record: Nav Management, LLC · 2012 vintage
New Atlantic Venture Fund IV, L.P. is a 2012 venture fund managed by Nav. It reported $9.5mm in gross assets at year-end 2025, against a peak of $44.6mm in 2012.
- Latest value held
- $9.5mm year-end 2025
- Peak
- $44.6mm year-end 2012
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $9.5mm | – | -53% over 2 yrs |
| 2023 | $20.1mm | – | -19% |
| 2022 | $24.7mm | – | -9% |
| 2021 | $27.1mm | – | +40% |
| 2020 | $19.4mm | – | -6% |
| 2019 | $20.7mm | – | -2% |
| 2018 | $21mm | – | +6% |
| 2017 | $19.9mm | – | -10% |
| 2016 | $22.1mm | – | -12% |
| 2015 | $25mm | – | -43% |
| 2014 | $43.7mm | – | -1% |
| 2013 | $44.2mm | – | -1% |
| 2012 | $44.6mm | – | – |
Other funds from Nav
- Nav III Opportunity Fund, LLC - Series F 2019
- Nav Truveris I, LLC 2017
- Nav Moda Operandi I, LLC - Series CD 2016
- Nav Opportunity Fund II, L.P. 2014
- Nav III Opportunity Fund, LLC - Series C 2012
- New Atlantic Venture Fund III, L.P. 2011
- New Atlantic Entrepreneur Fund III, L.P. 2011
- Nav Managers Fund, LLC 2011
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 805-5512217666. Data updated October 13, 2026.
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