| Fund ID | 805-3320126072 |
| 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 | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 18% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Nextgen Growth Partners Fund III, LP | Private Equity | $182.6M |
| Nextgen Growth Partners Fund II, LP | Private Equity | $116.1M |
| Nextgen Growth Partners Fund Ii-B, LP | Private Equity | $23.9M |
Nextgen Growth Partners Fund I, LP reports $66.8 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $30,000.
Nextgen Growth Partners Fund I, LP is managed by Nextgen Growth Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.