Northedge Capital Fund III LP
Northedge Capital · adviser of record: Northedge Capital LLP · 2019 vintage
Northedge Capital Fund III LP is a 2019 venture fund managed by Northedge Capital, with $331mm raised (Form D, amount sold). It reported $309mm in gross assets at year-end 2025, 0.93x its size, its highest reported value.
- Latest value held
- $309mm year-end 2025
- Peak
- $309mm year-end 2025
- Fund size
- $331mm Form D, amount sold
- Held vs. size
- 0.93x peak 0.93x
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 | $309mm | 0.93x | +75% over 2 yrs |
| 2023 | $176mm | 0.53x | +28% |
| 2022 | $138mm | 0.42x | +128% |
| 2021 | $60.6mm | 0.18x | +191% |
| 2020 | $20.8mm | 0.06x | – |
Other funds from Northedge Capital
- Northedge Capital Sme Fund I LP 2017
- Northedge Capital Fund II LP 2015
- Northedge Capital Fund I LP 2013
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 805-1997998495. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.