Noho Holdings III LLC
JXP · adviser of record: JXP MGMT LLC · 2023 vintage
Noho Holdings III LLC is a 2023 venture fund managed by JXP, with $8.9mm raised (Form D, amount sold). It reported $5.5mm in gross assets at year-end 2023, 0.62x its size, its highest reported value.
- Latest value held
- $5.5mm year-end 2023
- Peak
- $5.5mm year-end 2023
- Fund size
- $8.9mm Form D, amount sold
- Held vs. size
- 0.62x peak 0.62x
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 |
|---|---|---|---|
| 2023 | $5.5mm | 0.62x | – |
What registered funds report
| Holder | As of | Value of stake | Value ÷ cost |
|---|---|---|---|
| Cascade Private Capital Fund | 2026-06-30 | $142k | 0.33x |
From SEC Form N-PORT, filed by mutual funds and other registered funds that hold an interest in this fund.
Other funds from JXP
- Juxtapose Ventures III, L.P. 2023
- NS Growth Investors V, L.P. 2023
- Juxtapose Ventures II, L.P. 2021
- Noho Holdings LLC 2021
- Juxtapose Ventures, L.P. 2021
- Noho Capital LLC 2021
- Noho Holdings II LLC 2021
- NS Growth Investors II, L.P. 2021
- NS Growth Investors III, L.P. 2021
- NS Growth Investors I, L.P. 2021
- ND Growth Investors II, L.P. 2021
- NS Growth Investors IV, L.P. 2021
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 805-3886547219. Data updated October 13, 2026.
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