| Fund ID | 805-3331360696 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 10% |
| Owned by non-U.S. persons | 14% |
| Fund | Type | Gross assets |
|---|---|---|
| NV Secondary, LP | Venture Capital | $44.4M |
| Nvp Monogram Co-Invest LP | Private Equity | $36.2M |
| Nvp Dg LP | Private Equity | $19.1M |
New Vintage Partners Fund I LP reports $82.8 million in gross assets, among the top 46% of private funds by size.
The stated minimum investment is $10,000.
New Vintage Partners Fund I LP is managed by New Vintage Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.