Notion Capital V SCSP
Notion Capital · adviser of record: Notion Capital Managers LLP · 2021 vintage
Notion Capital V SCSP is a 2021 venture fund managed by Notion Capital, with $336mm raised (Form D, amount sold). It reported $411mm in gross assets at year-end 2025, 1.22x its size, its highest reported value.
- Latest value held
- $411mm year-end 2025
- Peak
- $411mm year-end 2025
- Fund size
- $336mm Form D, amount sold
- Held vs. size
- 1.22x peak 1.22x
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 | $411mm | 1.22x | +520% over 2 yrs |
| 2023 | $66.4mm | 0.20x | +61% |
| 2022 | $41.4mm | 0.12x | -61% |
| 2021 | $105mm | 0.31x | – |
Other funds from Notion Capital
- Notion Capital Opportunities Fund II LP 2020
- Notion Capital IV LP 2019
- Notion Capital Opportunities LP 2018
- Notion Capital 2 LP 2018
- Notion Capital III LP 2017
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 805-2263278992. Data updated October 13, 2026.
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