Nyca CO-Invest Fund III, LP
Nyca Partners · adviser of record: Nyca Management LLC · 2020 vintage
Nyca CO-Invest Fund III, LP is a 2020 venture fund managed by Nyca Partners. It reported $30mm in gross assets at year-end 2025, against a peak of $37.1mm in 2022.
- Latest value held
- $30mm year-end 2025
- Peak
- $37.1mm year-end 2022
- 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 | $30mm | – | -10% over 2 yrs |
| 2023 | $33.5mm | – | -10% |
| 2022 | $37.1mm | – | +16% |
| 2021 | $32mm | – | – |
Other funds from Nyca Partners
- Nyca SPV-PR LP 2022
- Nyca Investment Fund IV-A, LP 2021
- Nyca SPV-TM LP 2021
- Nyca SPV-SL LP 2021
- Nyca Fund-BL LP 2020
- Nyca Pynr SPV LP 2019
- Nyca Pynr SPV-II LP 2019
- Nyca Investment Fund III, L.P. 2018
- Nyca Investment Fund, LP 2016
- Nyca Investment Partnership, LP 2013
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 805-5434879008. Data updated October 13, 2026.
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