NGP Capital Fund V, L.P.
Nokia Growth Partners US · adviser of record: Nokia Growth Partners US, LLC · 2022 vintage
NGP Capital Fund V, L.P. is a 2022 venture fund managed by Nokia Growth Partners US. It reported $396mm in gross assets at year-end 2025, against a peak of $399mm in 2022.
- Latest value held
- $396mm year-end 2025
- Peak
- $399mm year-end 2022
- 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 | $396mm | – | +1% over 2 yrs |
| 2023 | $393mm | – | -2% |
| 2022 | $399mm | – | – |
Other funds from Nokia Growth Partners US
- NGP Capital App SPV, L.P. 2021
- 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 805-3771848354. Data updated October 13, 2026.
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