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Norland Immix, LP

Venture Capital FundFund ID 805-4963925575Delaware, United States
Gross assets
$38.9M
Min. investment
$120K
Beneficial owners
65
Size rank
Top 59%
Audited
Yes
Structure
Standalone

About this fund

Norland Immix, LP is a venture capital fund managed by Norland Capital LP. The fund reports $38.9 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $120,000. 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 ID805-4963925575
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Norland Iworq, LPVenture Capital$54.3M
Norland Spektrix, LPVenture Capital$29.5M
Norland Dancerace, LPVenture Capital$27.9M
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Frequently asked questions

How large is Norland Immix, LP?

Norland Immix, LP reports $38.9 million in gross assets, among the top 59% of private funds by size.

What is the minimum investment for Norland Immix, LP?

The stated minimum investment is $120,000.

Who manages Norland Immix, LP?

Norland Immix, LP is managed by Norland Capital LP.

Does Norland Immix, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$38.9M▼ 31%
Mar '25 — $56.4MApr '25 — $56.4MMay '25 — $56.4MJun '25 — $56.4MJul '25 — $56.4MAug '25 — $56.4MSep '25 — $56.4MOct '25 — $56.4MNov '25 — $56.4MDec '25 — $56.4MJan '26 — $56.4MFeb '26 — $56.4MMar '26 — $38.9MApr '26 — $38.9MMay '26 — $38.9MJun '26 — $38.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 37%
Larger than 63% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons36%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.