Wasatch NSC Notes, LLC
Wasatch Venture · adviser of record: Wasatch Venture Management, LLC · 2023 vintage
Wasatch NSC Notes, LLC is a 2023 venture fund managed by Wasatch Venture. It reported $4.5mm in gross assets at year-end 2025, its highest reported value.
- Latest value held
- $4.5mm year-end 2025
- Peak
- $4.5mm 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 | $4.5mm | – | +16% over 2 yrs |
| 2023 | $3.9mm | – | – |
Other funds from Wasatch Venture
- Wasatch NSC Holdings, LLC 2023
- Wasatch Biomerics Investors I, LLC 2023
- Wasatch Biomerics Investors II, LLC 2023
- Wasatch Metrodora Holdings, LLC 2023
- Wasatch Nusano B Plus Holdings 2023
- Wasatch Nusano Investors I, LLC 2023
- Wasatch LH Holdings, LLC 2023
- Wasatch PDK Holdings, LLC 2023
- Wasatch Loveland Holdings, LLC 2023
- Wasatch At Holdings, LLC 2023
- Wasatch PDK Holdings II, LLC 2023
- Wasatch At Holdings II, LLC 2023
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 805-1890821948. Data updated October 13, 2026.
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