| Fund ID | 805-1504051530 |
| 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 | No |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Niobrara Lh Holdings LP | Private Equity | $7B |
| Niobrara Founders Fund (de Parallel) LP | Private Equity | $260M |
| Niobrara Founders Fund (cayman Parallel) LP | Private Equity | $143.6M |
Niobrara Founders Fund Co-Invest a LP reports $250 million in gross assets, among the top 27% of private funds by size.
The stated minimum investment is $10 million.
Niobrara Founders Fund Co-Invest a LP is managed by Niobrara Capital Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.