Newvale Capital LLC
Boulder, CO · CRD 328660
Other private funds managerExempt reporting
Newvale Capital LLC is an exempt reporting adviser based in Boulder, CO that reports managing 5 private funds on Form ADV, including 5 venture capital funds. Its private funds hold $208.2 million in gross assets.
- Regulatory assets under management
- —Form ADV Item 5.F
- Gross assets of private funds
- $208.2 millionAll private fund types, Form ADV
- Private funds managed
- 5PE 0 · VC 5 · hedge 0
- Employees
- —Form ADV Item 5.A
- Registration
- Exempt reporting adviserCRD 328660
- Latest Form ADV
- 03/31/2026Disciplinary disclosures: none reported
Private investment funds filing Form D (2)
Fund
First sale
Raised
Investors
Minimum
Offering
NewVale Capital Holdings 4 LLC
Boulder, COEmerging
First saleAug 2025
Raised$4.5M
Investors4
MinimumNone set
Offering506(b)
NewVale Capital Holdings 3 LLC
Boulder, CO
First sale—
Raised$0
Investors0
MinimumNone set
Offering506(b)
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private funds reported on Form ADV (3)
Fund
Gross assets
Minimum
Owners
Adviser
Newvale Capital Fund I LP
Delaware, United StatesPrivate equity fund
Gross assets$118M
Minimum$250K
Owners28
AdviserNewvale Capital LLC
Newvale Capital Holdings 2 LLC
Delaware, United StatesPrivate equity fund
Gross assets$15.1M
Minimum$250K
Owners17
AdviserNewvale Capital LLC
Newvale Capital Warehouse LP
Delaware, United StatesPrivate equity fund
Gross assets$2.8M
Minimum$50K
Owners11
AdviserNewvale Capital LLC
As reported in the adviser's Form ADV filed Mar 28, 2024. Funds also listed from Form D are shown above.
Fund vehicles: feeder funds and single-deal vehicles (1)
Fund
Gross assets
Minimum
Owners
Adviser
Newvale Capital Spv Mdh LLC
Delaware, United StatesPrivate equity fund
Gross assets$8.1M
Minimum$15K
Owners58
AdviserNewvale Capital LLC
Feeder funds invest through a master fund; single-deal vehicles (SPVs, co-investments, series) hold one investment.
From SEC filings. Firm data comes from the SEC's Form ADV data. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures