| Fund ID | 805-3024289546 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 88% |
| Owned by the adviser or related persons | 23% |
| Owned by funds of funds | 10% |
| Owned by non-U.S. persons | 24% |
| 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 New Europe Property Fund II, L.P. reports $83.8 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $10 million.
Nch New Europe Property Fund II, 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.