Nyca Investment Fund, LP
Nyca Partners · adviser of record: Nyca Management LLC · 2016 vintage
Nyca Investment Fund, LP is a 2016 venture fund managed by Nyca Partners, with $55mm raised (Form D, amount sold). It reported $153mm in gross assets at year-end 2025, 2.78x its size, against a peak of $266mm in 2021.
- Latest value held
- $153mm year-end 2025
- Peak
- $266mm year-end 2021
- Fund size
- $55mm Form D, amount sold
- Held vs. size
- 2.78x peak 4.84x
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 | $153mm | 2.78x | -30% over 2 yrs |
| 2023 | $219mm | 3.98x | -1% |
| 2022 | $222mm | 4.03x | -17% |
| 2021 | $266mm | 4.84x | +46% |
| 2020 | $182mm | 3.31x | +18% |
| 2019 | $154mm | 2.80x | -1% |
| 2018 | $155mm | 2.82x | +3% |
| 2017 | $150mm | 2.73x | +20% |
| 2016 | $125mm | 2.28x | – |
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 CO-Invest Fund III, LP 2020
- 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 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 805-1233371892. Data updated October 13, 2026.
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