Investment adviser · CRD 339603

NVP CAPITAL MANAGEMENT, L.L.C.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Mar 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NVP CAPITAL FUND I, L.P. (F/K/A NEWARK VENTURE PARTNERS FUND II, L.P.)Venture Capital Fund · Last reported Mar 30, 2026$234MGross asset value

Form D fundraising filings

Newark Venture Partners Fund II, L.P.

Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUM SMITH + BROWN PRINCETON, New Jersey, United States
Custodian SILICON VALLEY BRIDGE BANK, N.A., SUCCESSOR IN INTEREST TO SILICON VALLEY BANK, A CALIFORNIA CORPORATION SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WITHUM SMITH + BROWN
PCAOB 100

Fund details & source
Fund ID
805-3232700721
Reported beneficial owners
40
Minimum commitment
$0
Form D file number
021-358473

Form ADV 2066664 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NVP CAPITAL FUND II, L.P. (F/K/A NEWARK VENTURE PARTNERS FUND III, L.P.)Venture Capital Fund · Last reported Mar 30, 2026$80.3MGross asset value

Form D fundraising filings

NVP Capital Fund II, L.P.

Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUM SMITH + BROWN PRINCETON, New Jersey, United States
Custodian SILICON VALLEY BRIDGE BANK, N.A., SUCCESSOR IN INTEREST TO SILICON VALLEY BANK, A CALIFORNIA CORPORATION SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WITHUM SMITH + BROWN
PCAOB 100

Fund details & source
Fund ID
805-9341299960
Reported beneficial owners
33
Minimum commitment
$0
Form D file number
021-493468

Form ADV 2066664 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NVP CAPITAL EDA FUND, L.P. (F/K/A NVP CAPITAL NEWARK FUND, L.P.)Venture Capital Fund · Last reported Mar 30, 2026$806KGross asset value

Form D fundraising filings

NVP Capital Newark Fund, L.P.

Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUM SMITH + BROWN PRINCETON, New Jersey, United States
Custodian SILICON VALLEY BRIDGE BANK, N.A., SUCCESSOR IN INTEREST TO SILICON VALLEY BANK, A CALIFORNIA CORPORATION SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WITHUM SMITH + BROWN
PCAOB 100

Fund details & source
Fund ID
805-1597982494
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-539655

Form ADV 2066664 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEWARK VENTURE PARTNERS SPV A, L.P.Venture Capital Fund · Last reported Mar 30, 2026$0Gross asset value

Form D fundraising filings

Newark Venture Partners SPV A, L.P.

Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BRIDGE BANK, N.A., SUCCESSOR IN INTEREST TO SILICON VALLEY BANK, A CALIFORNIA CORPORATION SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1325539793
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-448785

Form ADV 2066664 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

76 8TH AVE, FLOOR 6
NEW YORK, NY, 10011, United States

CRD 339603

Filing source

Form ADV 2066664 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.