| Fund ID | 805-7655359408 |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Nexa Equity Fund I, LP | Private Equity | $307.3M |
| Nexa Ht Investor Aggregator, LP | Private Equity | $142.7M |
| Nexa Ar SPV, LP | Real Estate | $125.5M |
Nexa Equity Fund I-B, LP reports $3.7 million in gross assets, among the top 87% of private funds by size.
The stated minimum investment is $5 million.
Nexa Equity Fund I-B, LP is managed by Nexa Equity LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.