| Fund ID | 805-3998411116 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 95% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| New 2nd Capital Fund III (parallel) LP | Private Equity | $505.9M |
| New 2nd Capital Fund II, L.P. | Private Equity | $432.5M |
| New 2nd Capital Fund II (parallel), L.P. | Private Equity | $391.1M |
N2c Opportunities Fund, L.P. reports $34.5 million in gross assets, among the top 60% of private funds by size.
N2c Opportunities Fund, L.P. is managed by New 2nd Capital Advisors, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.