Investment adviser · CRD 328660

NEWVALE CAPITAL LLC

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.

BOULDER, CO, United States · Form ADV filed Mar 31, 2026

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

Private funds & service providers

6 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.

NEWVALE CAPITAL FUND I LPVenture Capital Fund · Last reported Mar 31, 2026$173MGross asset value

Form D fundraising filings

NEWVALE CAPITAL FUND I LP

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE MORAN DENVER, Colorado, United States
Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, 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

PLANTE MORAN
PCAOB 166

Fund details & source
Fund ID
805-8602424529
Reported beneficial owners
54
Minimum commitment
$200K
Form D file number
021-495568

Form ADV 2082461 · Mar 31, 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.

NEWVALE CAPITAL HOLDINGS 2 LLCVenture Capital Fund · Last reported Mar 31, 2026$22.4MGross asset value

Form D fundraising filings

NewVale Capital Holdings 2 LLC

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE MORAN DENVER, Colorado, United States
Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, 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

PLANTE MORAN
PCAOB 166

Fund details & source
Fund ID
805-7932936351
Reported beneficial owners
17
Minimum commitment
$250K
Form D file number
021-505741

Form ADV 2082461 · Mar 31, 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.

NEWVALE CAPITAL SPV MDH LLCVenture Capital Fund · Last reported Mar 31, 2026$7.93MGross asset value

Form D fundraising filings

NEWVALE CAPITAL SPV MDH LLC

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC DENVER, Colorado, 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

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-2073995249
Reported beneficial owners
58
Minimum commitment
$15K
Form D file number
021-473958

Form ADV 2082461 · Mar 31, 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.

NEWVALE CAPITAL HOLDINGS 4 LLCVenture Capital Fund · Last reported Mar 31, 2026$4.54MGross asset value

Form D fundraising filings

NewVale Capital Holdings 4 LLC

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, 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
805-3593367321
Reported beneficial owners
12
Minimum commitment
$0
Form D file number
021-556881

Form ADV 2082461 · Mar 31, 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.

NEWVALE CAPITAL HOLDINGS 3 LLCVenture Capital Fund · Last reported Mar 31, 2026$780KGross asset value

Form D fundraising filings

NewVale Capital Holdings 3 LLC

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, 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
805-7252918138
Reported beneficial owners
9
Minimum commitment
$20K
Form D file number
021-530311

Form ADV 2082461 · Mar 31, 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.

NEWVALE CAPITAL WAREHOUSE LPPrivate Equity Fund · Last reported Mar 28, 2024$2.8MGross asset value
Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK NEW YORK, New York, United States
Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, 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

COHNREZNICK
PCAOB 596

Fund details & source
Fund ID
805-1378914957
Reported beneficial owners
11
Minimum commitment
$50K
Form D file number
021-1938999

Form ADV 1845058 · Mar 28, 2024 · 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1827 PEARL STREET
BOULDER, CO, 80302, United States

CRD 328660

Filing source

Form ADV 2082461 · Mar 31, 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.