Nlv Co-Invest III, LLC
Venture Capital FundFund ID 805-4181365113Delaware, United States
Gross assets
$9M
Min. investment
—
Beneficial owners
1
Size rank
Top 79%
Audited
Yes
Structure
Standalone
About this fund
Nlv Co-Invest III, LLC is a venture capital fund managed by New Leaf Venture Partners LLC. The fund reports $9 million in gross assets, placing it among the top 79% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4181365113 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| New Leaf Biopharma Opportunities II, L.P. | Venture Capital | $120.7M |
| New Leaf Ventures IV, L.P. | Venture Capital | $94.4M |
| Nlv-Ii Spv-1, L.P. | Venture Capital | $90.8M |
| New Leaf Ventures III, L.P. | Venture Capital | $62.4M |
| Nlv Co-Invest IV, L.P. | Venture Capital | $16.8M |
| Nlv-Ii Spv-2, L.P. | Venture Capital | $9M |
Frequently asked questions
How large is Nlv Co-Invest III, LLC?
Nlv Co-Invest III, LLC reports $9 million in gross assets, among the top 79% of private funds by size.
Who manages Nlv Co-Invest III, LLC?
Nlv Co-Invest III, LLC is managed by New Leaf Venture Partners LLC.
Does Nlv Co-Invest III, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$9M▲ 181%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 62%
Larger than 38% of 5,300 venture capital funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.