| Fund ID | 805-2715329128 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 19% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 70% |
| Fund | Type | Gross assets |
|---|---|---|
| Newvest Pe50 2024 Aggregator, LP | Private Equity | $191.3M |
| Newvest Pd50 2023 Aggregator, LP | Private Equity | $111.3M |
Newvest Pe50 2023 Aggregator, LP reports $142.7 million in gross assets, among the top 36% of private funds by size.
The stated minimum investment is $1 million.
Newvest Pe50 2023 Aggregator, LP is managed by Newvest Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.