| Fund ID | 805-8861345756 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 74% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Harvest Partners IX (parallel), L.P. | Private Equity | $3.53B |
| Harvest Partners VIII, L.P. | Private Equity | $2.52B |
| Harvest Partners VII, L.P. | Private Equity | $2.44B |
Nb SPV, L.P. reports $293 million in gross assets, among the top 24% of private funds by size.
The stated minimum investment is $1.
Nb SPV, L.P. is managed by Harvest Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.