NRV Early Stage Growth Fund, L.P.
NRV Advisory · adviser of record: NRV Advisory, LLC · 2016 vintage
NRV Early Stage Growth Fund, L.P. is a 2016 venture fund managed by NRV Advisory, with $30mm raised (Form D, amount sold). It reported $33mm in gross assets at year-end 2025, 1.10x its size, against a peak of $33mm in 2019.
- Latest value held
- $33mm year-end 2025
- Peak
- $33mm year-end 2019
- Fund size
- $30mm Form D, amount sold
- Held vs. size
- 1.10x peak 1.10x
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 | $33mm | 1.10x | +0% over 2 yrs |
| 2023 | $33mm | 1.10x | +0% |
| 2022 | $33mm | 1.10x | +0% |
| 2021 | $33mm | 1.10x | +0% |
| 2020 | $33mm | 1.10x | +0% |
| 2019 | $33mm | 1.10x | +307% |
| 2018 | $8.1mm | 0.27x | +72% |
| 2017 | $4.7mm | 0.16x | +0% |
| 2016 | $4.7mm | 0.16x | – |
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 805-7372449679. Data updated October 13, 2026.
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