| Fund ID | 805-7986436118 |
| Fund type | Private Equity 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 9% |
| Owned by non-U.S. persons | 9% |
| Fund | Type | Gross assets |
|---|---|---|
| Angeles Equity Partners II, L.P. | Private Equity | $344.7M |
| Angeles Equity Partners Ii-A, L.P. | Private Equity | $264.7M |
| Angeles Equity Partners I, L.P. | Private Equity | $239.5M |
Aep Nvh Co-Investors (parallel), L.P. reports $652,444 in gross assets, among the top 96% of private funds by size.
Aep Nvh Co-Investors (parallel), L.P. is managed by Angeles Equity Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.