North Island Ventures Fund I, LP
North Island Ventures · adviser of record: North Island Ventures, LLC · 2019 vintage
North Island Ventures Fund I, LP is a 2019 venture fund managed by North Island Ventures. It reported $68.7mm in gross assets at year-end 2025, against a peak of $199mm in 2021.
- Latest value held
- $68.7mm year-end 2025
- Peak
- $199mm 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 | $68.7mm | – | -38% over 2 yrs |
| 2023 | $110mm | – | +41% |
| 2022 | $78.2mm | – | -61% |
| 2021 | $199mm | – | +191% |
| 2020 | $68.6mm | – | +50% |
| 2019 | $45.8mm | – | – |
Other funds from North Island Ventures
- Niv Fund II, LP 2022
All North Island 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 805-2775054806. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.