| Fund ID | 805-2811769188 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 | Yes |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 96% |
| Owned by the adviser or related persons | 30% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 55% |
| Fund | Type | Gross assets |
|---|---|---|
| Nch Balkan Fund, L.P. | Hedge | $726.3M |
| Nch Agribusiness Partners, L.P. | Private Equity | $527.1M |
| Nch New Europe Property Fund, L.P. | Real Estate | $241.4M |
Nch Agribusiness Partners II, LP reports $88.7 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $10 million.
Nch Agribusiness Partners II, LP is managed by Nch Capital Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.