| Fund ID | 805-5786101908 |
| 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 | 1% |
| Owned by funds of funds | 41% |
| Owned by non-U.S. persons | 25% |
| Fund | Type | Gross assets |
|---|---|---|
| Next Horizon Capital Fund I, LP | Private Equity | $257.1M |
| Next Horizon Capital Fund Phg Co-Invest, L.P. | Private Equity | $257.1M |
| Next Horizon Capital Tireco SPV, LP | Private Equity | $190.3M |
Next Horizon Capital Fund I-A, LP reports $40.9 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $250,000.
Next Horizon Capital Fund I-A, LP is managed by Next Horizon Capital, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.