Newpath Partners II, LP
Newpath Partners · adviser of record: Newpath Management, L.P. · 2021 vintage
Newpath Partners II, LP is a 2021 venture fund managed by Newpath Partners, with $343mm raised (Form D, amount sold). It reported $322mm in gross assets at year-end 2025, 0.94x its size, against a peak of $382mm in 2023.
- Latest value held
- $322mm year-end 2025
- Peak
- $382mm year-end 2023
- Fund size
- $343mm Form D, amount sold
- Held vs. size
- 0.94x peak 1.12x
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 | $322mm | 0.94x | -16% over 2 yrs |
| 2023 | $382mm | 1.12x | +221% |
| 2022 | $119mm | 0.35x | +173% |
| 2021 | $43.6mm | 0.13x | – |
Other funds from Newpath Partners
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 805-8902198525. Data updated October 13, 2026.
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