| Fund ID | 805-3292639085 |
| 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 | 32% |
| Owned by non-U.S. persons | 10% |
| Fund | Type | Gross assets |
|---|---|---|
| Nexphase Capital Fund IV, LP | Private Equity | $526.9M |
| Nexphase Capital Fund Iv-A, LP | Private Equity | $293.3M |
| Nexphase Capital Fund V-A, LP | Private Equity | $229.7M |
Nexphase Capital Fund V, LP reports $480.5 million in gross assets, among the top 15% of private funds by size.
The stated minimum investment is $5 million.
Nexphase Capital Fund V, LP is managed by Nexphase Capital, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.