| Fund ID | 805-6302431487 |
| Fund type | Hedge 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| % of assets independently valued | 81% |
| Owned by the adviser or related persons | 20% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 14% |
| 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 |
New Century Holdings XI, L.P. reports $97.4 million in gross assets, among the top 43% of private funds by size.
The stated minimum investment is $5 million.
New Century Holdings XI, 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.