| Fund ID | 805-7364991161 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 7% |
| Owned by non-U.S. persons | 26% |
| Fund | Type | Gross assets |
|---|---|---|
| Rothwell Ventures I, LP | Private Equity | $1B |
| Gateeway Impact Holdings, L.P. | Private Equity | $243.4M |
| Nexus Special Situations II, L.P. | Private Equity | $235.5M |
Nexus Special Situations III, L.P. reports $1.1 billion in gross assets, among the top 7% of private funds by size.
The stated minimum investment is $100,000.
Nexus Special Situations III, L.P. is managed by Nexus Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.