| Fund ID | 805-5377101640 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | 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 |
|---|---|---|
| Newspring Mezzanine Capital IV, L.P. | Private Equity | $467.2M |
| Newspring Mezzanine Capital V, LP | Private Equity | $420.7M |
| Newspring Growth Capital V, L.P. | Private Equity | $373.5M |
Newspring Mezzanine Capital IV, LP Parallel reports $14.4 million in gross assets, among the top 73% of private funds by size.
The stated minimum investment is $75,000.
Newspring Mezzanine Capital IV, LP Parallel is managed by Nsv II Management Company, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.