Northedge Capital Sme Fund I LP
Northedge Capital · adviser of record: Northedge Capital LLP · 2017 vintage
Northedge Capital Sme Fund I LP is a 2017 venture fund managed by Northedge Capital, with $163mm raised (Form D, amount sold). It reported $200mm in gross assets at year-end 2025, 1.23x its size, its highest reported value.
- Latest value held
- $200mm year-end 2025
- Peak
- $200mm year-end 2025
- Fund size
- $163mm Form D, amount sold
- Held vs. size
- 1.23x peak 1.23x
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 | $200mm | 1.23x | +8% over 2 yrs |
| 2023 | $186mm | 1.14x | +34% |
| 2022 | $139mm | 0.85x | +43% |
| 2021 | $97.4mm | 0.60x | +102% |
| 2020 | $48.1mm | 0.30x | -69% |
| 2019 | $157mm | 0.96x | +2352% |
| 2018 | $6.4mm | 0.04x | – |
| 2017 | $0k | 0.00x | – |
Other funds from Northedge Capital
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 805-3036294171. Data updated October 13, 2026.
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