| Fund ID | 805-7139362295 |
| 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 | 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 | 83% |
| Owned by non-U.S. persons | 58% |
| Fund | Type | Gross assets |
|---|---|---|
| New State Capital Partners Fund III, LP | Private Equity | $301.8M |
| New State Capital Partners Fund II, LP | Private Equity | $253.3M |
| New State Capital Partners Fund, LP | Private Equity | $135.9M |
New State Capital Partners Fund II B, LP reports $76.3 million in gross assets, among the top 47% of private funds by size.
The stated minimum investment is $5 million.
New State Capital Partners Fund II B, LP is managed by New State Capital Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.