| Fund ID | 805-6252903289 |
| 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 | 18% |
| Owned by funds of funds | 45% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| 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 | Private Equity | $40.9M |
Next Horizon Capital Fund I, LP reports $257.1 million in gross assets, among the top 26% of private funds by size.
The stated minimum investment is $100,000.
Next Horizon Capital Fund I, 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.