| Fund ID | 805-6738985335 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 16% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 36% |
| Fund | Type | Gross assets |
|---|---|---|
| Nimble Partners Fund I, LP | Private Equity | $163.4M |
| Nimble Partners Opportunities Fund II, LP | Private Equity | $41.1M |
| Nimble Partners Opportunities, L.P. - Series 5 | Private Equity | $17.5M |
Nimble Partners Fund II, LP reports $69.3 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $250,000.
Nimble Partners Fund II, LP is managed by Passport Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.