Newbury Ventures III GMBH & CO. KG
Rising Tide Fund · adviser of record: Rising Tide Fund Managers, LLC · 2011 vintage
Newbury Ventures III GMBH & CO. KG is a 2011 venture fund managed by Rising Tide Fund. It reported $395k in gross assets at year-end 2019, against a peak of $10.8mm in 2011.
- Latest value held
- $395k year-end 2019
- Peak
- $10.8mm year-end 2011
- 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 |
|---|---|---|---|
| 2019 | $395k | – | -8% |
| 2018 | $431k | – | -3% |
| 2017 | $445k | – | -95% |
| 2016 | $8.8mm | – | +40% |
| 2015 | $6.3mm | – | -0% |
| 2014 | $6.3mm | – | -19% |
| 2013 | $7.8mm | – | -17% |
| 2012 | $9.4mm | – | -12% |
| 2011 | $10.8mm | – | – |
Other funds from Rising Tide Fund
- Rising Tide CL, L.P. 2021
- Rising Tide II, L.P. 2019
- Rising Tide Seed 2017, L.P. 2017
- Rising Tide VII, LLC 2017
- Rising Tide VI, LLC 2016
- Rising Tide V, LLC 2015
- Rising Tide Seed 2016, L.P. 2015
- Rising Tide IV, LLC 2014
- Rising Tide I, LLC 2013
- Rising Tide III, LLC 2013
- Newbury Ventures III, L.P. 2011
- Newbury Ventures Executives III, L.P. 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 805-6311765460. Data updated October 13, 2026.
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