| Fund ID | 805-5921585146 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Newroad Fund IV, L.P. | Private Equity | $278.3M |
| Newroad Fund III, L.P. | Private Equity | $180.8M |
| Newroad Ventures, LLC | Private Equity | $35.3M |
Newroad Fund III Coinvest II, L.P. reports $6 million in gross assets, among the top 83% of private funds by size.
The stated minimum investment is $50,000.
Newroad Fund III Coinvest II, L.P. is managed by Newroad Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.