| Fund ID | 805-5782264054 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| 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 N Sidecar, LP reports $29 million in gross assets, among the top 63% of private funds by size.
New 2nd Capital N 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.