Newva Capital Partners, LP
Third Security · adviser of record: Third Security, LLC · 2011 vintage
Newva Capital Partners, LP is a 2011 venture fund managed by Third Security. It reported $40.8mm in gross assets at year-end 2014, against a peak of $40.8mm in 2013.
- Latest value held
- $40.8mm year-end 2014
- Peak
- $40.8mm year-end 2013
- 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 |
|---|---|---|---|
| 2014 | $40.8mm | – | +0% |
| 2013 | $40.8mm | – | +175% |
| 2012 | $14.8mm | – | -23% |
| 2011 | $19.3mm | – | – |
Other funds from Third Security
- Valleys' Ventures, LP 2013
- NRM VII Holdings I, LLC 2012
- New River Management V, LP 2011
- NRM VI Holdings I, LLC 2011
- New River Management IV, LP 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 805-9828390947. Data updated October 13, 2026.
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