| Fund ID | 805-1980307276 |
| 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 | 0% |
| Owned by funds of funds | 18% |
| 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 |
New 2nd Capital Fund III Sidecar LP reports $33.6 million in gross assets, among the top 61% of private funds by size.
New 2nd Capital Fund III Sidecar LP 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.