NGP Capital App SPV, L.P.
Nokia Growth Partners US · adviser of record: Nokia Growth Partners US, LLC · 2021 vintage
NGP Capital App SPV, L.P. is a 2021 venture fund managed by Nokia Growth Partners US. It reported $7mm in gross assets at year-end 2025, against a peak of $7mm in 2021.
- Latest value held
- $7mm year-end 2025
- Peak
- $7mm year-end 2021
- 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 |
|---|---|---|---|
| 2025 | $7mm | – | +0% over 2 yrs |
| 2023 | $7mm | – | +0% |
| 2022 | $7mm | – | +0% |
| 2021 | $7mm | – | – |
Other funds from Nokia Growth Partners US
- NGP Capital Fund V, L.P. 2022
- Entity IV 2014
- Nokia Growth Partners III L.P. 2012
- Nokia Growth Partners II, L.P. 2011
- Nokia Growth Partners, L.P. 2011
All Nokia Growth Partners US funds
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 805-5227222299. Data updated October 13, 2026.
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