Nfx Capital Management, Llc
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Employees
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Private funds (10)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $2.3B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Nfx Capital Fund I, L.P. | Venture Capital Fund | Delaware | $661M | 85 |
| Nfx Capital Fund Ii, Lp | Venture Capital Fund | Delaware | $547M | 84 |
| Nfx Capital Fund Iii, Lp | Venture Capital Fund | Delaware | $474M | 129 |
| Nfx Capital Fund Iv, Lp | Venture Capital Fund | Delaware | $330M | 105 |
| Nfx Capital Opportunity Fund I, Lp | Venture Capital Fund | Delaware | $139M | 83 |
| Nfx Fund I, L.P. | Venture Capital Fund | Delaware | $93.6M | 10 |
| Nfx C2 B Advantage, Lp | Venture Capital Fund | Delaware | $13.6M | 16 |
| Nfx Mb D Advantage, Lp | Venture Capital Fund | Delaware | $10.3M | 16 |
| Nfx Capital Fund Iii Advantage, Lp | Venture Capital Fund | Delaware | $1.7M | 15 |
| Nfx Sst A Advantage, Lp | Venture Capital Fund | Delaware | $1.3M | 6 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Employees' Retirement Plan Of Duke University Duke University | 2024 |
Private funds (10, $2.3B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Nfx Capital Fund I, L.P. | Venture Capital Fund | $661M | $20.0K | 85 |
| Nfx Capital Fund Ii, Lp | Venture Capital Fund | $547M | $25.0K | 84 |
| Nfx Capital Fund Iii, Lp | Venture Capital Fund | $474M | $50.0K | 129 |
| Nfx Capital Fund Iv, Lp | Venture Capital Fund | $330M | $25.0K | 105 |
| Nfx Capital Opportunity Fund I, Lp | Venture Capital Fund | $139M | $25.0K | 83 |
| Nfx Fund I, L.P. | Venture Capital Fund | $93.6M | $15.0K | 10 |
| Nfx C2 B Advantage, Lp | Venture Capital Fund | $13.6M | $20.0K | 16 |
| Nfx Mb D Advantage, Lp | Venture Capital Fund | $10.3M | $250K | 16 |
| Nfx Capital Fund Iii Advantage, Lp | Venture Capital Fund | $1.7M | $15.0K | 15 |
| Nfx Sst A Advantage, Lp | Venture Capital Fund | $1.3M | $25.0K | 6 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (1)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Employees' Retirement Plan Of Duke University | Duke University | 23,682 | $2.8B | 07/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 2.82 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗