| Fund ID | 805-2342458858 |
| 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 | 0% |
| Owned by funds of funds | 60% |
| Owned by non-U.S. persons | 87% |
| 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 Jump Investor Aggregator, LP reports $79.4 million in gross assets, among the top 46% of private funds by size.
Nexa Jump Investor Aggregator, 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.