NTT Venture Capital, L.P.
Regalis Solutions · adviser of record: Regalis Solutions LLC · 2018 vintage
NTT Venture Capital, L.P. is a 2018 venture fund managed by Regalis Solutions, with $500mm raised (Form D, amount sold). It reported $408mm in gross assets at year-end 2025, 0.82x its size, against a peak of $503mm in 2018.
- Latest value held
- $408mm year-end 2025
- Peak
- $503mm year-end 2018
- Fund size
- $500mm Form D, amount sold
- Held vs. size
- 0.82x peak 1.01x
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 | $408mm | 0.82x | -11% over 2 yrs |
| 2023 | $458mm | 0.92x | -5% |
| 2022 | $483mm | 0.97x | +1% |
| 2021 | $479mm | 0.96x | -1% |
| 2020 | $483mm | 0.97x | -2% |
| 2019 | $493mm | 0.99x | -2% |
| 2018 | $503mm | 1.01x | – |
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 805-7124968380. Data updated October 13, 2026.
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