North Coast Venture Fund, LP
North Coast Ventures · adviser of record: Ncaf Management III, LLC · 2014 vintage
North Coast Venture Fund, LP is a 2014 venture fund managed by North Coast Ventures, with $7.7mm raised (Form D, amount sold). It reported $4.9mm in gross assets at year-end 2025, 0.63x its size, against a peak of $9.9mm in 2021.
- Latest value held
- $4.9mm year-end 2025
- Peak
- $9.9mm year-end 2021
- Fund size
- $7.7mm Form D, amount sold
- Held vs. size
- 0.63x peak 1.29x
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 | $4.9mm | 0.63x | -34% over 2 yrs |
| 2023 | $7.3mm | 0.95x | -14% |
| 2022 | $8.5mm | 1.10x | -15% |
| 2021 | $9.9mm | 1.29x | +1% |
| 2020 | $9.8mm | 1.27x | – |
Other funds from North Coast Ventures
- NCV Scriptdrop SPV, LLC 2020
- North Coast Angel Fund, LLC 2020
- North Coast Venture Fund II, LP 2019
- North Coast Angel Fund IV, LLC 2019
- North Coast Ventures - Syndication Fund I LLC 2019
- North Coast Angel Fund III, LLC 2015
- North Coast Angel Fund II, LLC 2010
All North Coast Ventures 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 805-6382487077. Data updated October 13, 2026.
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