NVNG Direct Fund I, L.P.
NVNG Investment · adviser of record: NVNG Investment Advisors, LLC · 2023 vintage
NVNG Direct Fund I, L.P. is a 2023 venture fund managed by NVNG Investment. It reported $12mm in gross assets at year-end 2025, against a peak of $12mm in 2023.
- Latest value held
- $12mm year-end 2025
- Peak
- $12mm year-end 2023
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $12mm | – | +0% over 2 yrs |
| 2023 | $12mm | – | – |
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 805-1497266218. Data updated October 13, 2026.
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