New Leaf Ventures I, L.P.
New Leaf Venture Partners · adviser of record: New Leaf Venture Partners LLC · 2011 vintage
New Leaf Ventures I, L.P. is a 2011 venture fund managed by New Leaf Venture Partners. It reported $0k in gross assets at year-end 2025, against a peak of $396mm in 2016.
- Latest value held
- $0k year-end 2025
- Peak
- $396mm year-end 2016
- 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 | $0k | – | -100% over 2 yrs |
| 2023 | $3.9mm | – | -49% |
| 2022 | $7.6mm | – | -2% |
| 2021 | $7.8mm | – | +590% |
| 2020 | $1.1mm | – | -99% |
| 2019 | $172mm | – | -46% |
| 2018 | $318mm | – | -7% |
| 2017 | $342mm | – | -14% |
| 2016 | $396mm | – | +1% |
| 2015 | $392mm | – | +37% |
| 2014 | $285mm | – | +0% |
| 2013 | $285mm | – | -1% |
| 2012 | $288mm | – | +45% |
| 2011 | $200mm | – | – |
What registered funds report
| Holder | As of | Value of stake | Value ÷ cost |
|---|---|---|---|
| Ares Private Markets Fund | 2025-12-31 | $0k | – |
From SEC Form N-PORT, filed by mutual funds and other registered funds that hold an interest in this fund.
Other funds from New Leaf Venture Partners
- NLV-II SPV-2, L.P. 2023
- NLV-II SPV-1, L.P. 2023
- NLV CO-Invest III, LLC 2021
- NLV CO-Invest II, LLC 2020
- New Leaf Ventures IV, L.P. 2018
- New Leaf Biopharma Opportunities II, L.P. 2018
- New Leaf Ventures III, L.P. 2013
- New Leaf Biopharma Opportunities I, L.P. 2013
- NLV Partners CO-Invest I, LLC 2013
- New Leaf Ventures II, L.P. 2011
All New Leaf Venture Partners 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 805-5829052234. Data updated October 13, 2026.
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