| Fund ID | 805-5612251704 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| % of assets independently valued | 98% |
| Owned by the adviser or related persons | 13% |
| Owned by funds of funds | 12% |
| Owned by non-U.S. persons | 31% |
| Fund | Type | Gross assets |
|---|---|---|
| Nch Balkan Fund, L.P. | Hedge | $726.3M |
| Nch New Europe Property Fund, L.P. | Real Estate | $241.4M |
| New Century Holdings XI, L.P. | Hedge | $97.4M |
Nch Agribusiness Partners, L.P. reports $527.1 million in gross assets, among the top 13% of private funds by size.
The stated minimum investment is $10 million.
Nch Agribusiness Partners, L.P. is managed by Nch Capital Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.