NVP II-A LP
New Venture Partners · adviser of record: New Venture Partners LLC · 2011 vintage
NVP II-A LP is a 2011 venture fund managed by New Venture Partners. It reported $300k in gross assets at year-end 2013, against a peak of $226mm in 2011.
- Latest value held
- $300k year-end 2013
- Peak
- $226mm year-end 2011
- 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 |
|---|---|---|---|
| 2013 | $300k | – | -51% |
| 2012 | $616k | – | -100% |
| 2011 | $226mm | – | – |
Other funds from New Venture Partners
- NV Partners IV LP 2011
- NV Partners II LP 2011
- NV Partners IV-C LP 2011
All New Venture Partners funds
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 805-4370380678. Data updated October 13, 2026.
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