Newfund North America I, LP
Newfund · adviser of record: Newfund Inc. · 2020 vintage
Newfund North America I, LP is a 2020 venture fund managed by Newfund, with $32mm raised (Form D, amount sold). It reported $38.8mm in gross assets at year-end 2025, 1.21x its size, its highest reported value.
- Latest value held
- $38.8mm year-end 2025
- Peak
- $38.8mm year-end 2025
- Fund size
- $32mm Form D, amount sold
- Held vs. size
- 1.21x peak 1.21x
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 | $38.8mm | 1.21x | +21% over 2 yrs |
| 2023 | $32mm | 1.00x | -13% |
| 2022 | $37mm | 1.16x | +24% |
| 2021 | $29.8mm | 0.93x | +28% |
| 2020 | $23.3mm | 0.73x | – |
Other funds from Newfund
- NEWFUND2, Fonds Professionnel De Capital Investissement (Fpci) 2016
- NEWFUND1, Fonds Professionnel De Capital Investissement (Fpci) 2016
- BOOSTER1, Fonds Professionnel De Capital Investissement (Fpci) 2016
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 805-4263551606. Data updated October 13, 2026.
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