TNVP Holdings, L.P.
True North Management Partners · adviser of record: True North Management Partners, LLC · 2023 vintage
TNVP Holdings, L.P. is a 2023 venture fund managed by True North Management Partners. It reported $124mm in gross assets at year-end 2025, its highest reported value.
- Latest value held
- $124mm year-end 2025
- Peak
- $124mm year-end 2025
- 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 | $124mm | – | +94% over 2 yrs |
| 2023 | $64.1mm | – | – |
Other funds from True North Management Partners
- TNVP Harvest Power Fund II, L.P. 2014
- TNVP Harvest Power Fund I L.P. 2012
- True North Venture Holdings LLC 2011
All True North Management 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 805-2325853229. Data updated October 13, 2026.
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