| Fund ID | 805-2419542712 |
| 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 | 2% |
| Owned by funds of funds | 29% |
| Owned by non-U.S. persons | 15% |
| Fund | Type | Gross assets |
|---|---|---|
| Newspring Mezzanine Capital IV, L.P. | Private Equity | $467.2M |
| Newspring Growth Capital V, L.P. | Private Equity | $373.5M |
| Nsh Verisma Holdco, LP | Private Equity | $335.8M |
Newspring Mezzanine Capital V, LP reports $420.7 million in gross assets, among the top 17% of private funds by size.
The stated minimum investment is $250,000.
Newspring Mezzanine Capital V, LP 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.