| Fund ID | 805-3705616429 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 99% |
| 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 I, LP | Private Equity | $66.8M |
Ngp III Hv Co-Invest, LP reports $12.6 million in gross assets, among the top 74% of private funds by size.
The stated minimum investment is $125,000.
Ngp III Hv Co-Invest, 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.