| Fund ID | 805-8883390688 |
| 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 | 48% |
| Owned by non-U.S. persons | 43% |
| Fund | Type | Gross assets |
|---|---|---|
| Newview Capital Fund I, L.P. | Private Equity | $1.48B |
| Newview Capital Special Opportunities Fund I, L.P. | Private Equity | $432.5M |
| Newview Capital Special Opportunities Fund III, L.P. | Private Equity | $357.7M |
Newview Capital Fund II, L.P. reports $288 million in gross assets, among the top 25% of private funds by size.
Newview Capital Fund II, L.P. is managed by Newview Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.