NFX Capital Opportunity Fund I, LP
NFX · adviser of record: NFX Capital Management, LLC · 2021 vintage
NFX Capital Opportunity Fund I, LP is a 2021 venture fund managed by NFX, with $150mm raised (Form D, amount sold). It reported $137mm in gross assets at year-end 2025, 0.92x its size, against a peak of $139mm in 2023.
- Latest value held
- $137mm year-end 2025
- Peak
- $139mm year-end 2023
- Fund size
- $150mm Form D, amount sold
- Held vs. size
- 0.92x peak 0.93x
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 | $137mm | 0.92x | -1% over 2 yrs |
| 2023 | $139mm | 0.93x | +127% |
| 2022 | $61.4mm | 0.41x | – |
Other funds from NFX
- NFX Capital Fund IV, LP 2023
- NFX SST-A Advantage, LP 2022
- NFX Capital Fund III, LP 2021
- NFX Capital Fund III Advantage, LP 2021
- NFX MB-D Advantage, LP 2021
- NFX C2-B Advantage, LP 2021
- NFX Capital Fund II, LP 2019
- NFX Fund I, L.P. 2018
- NFX Capital Fund I, L.P. 2017
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 805-7636943153. Data updated October 13, 2026.
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