| Fund ID | 805-6932419091 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Niobrara Lh Holdings LP | Private Equity | $7B |
| Niobrara Founders Fund Co-Invest a LP | Private Equity | $250M |
| Niobrara Founders Fund (cayman Parallel) LP | Private Equity | $143.6M |
Niobrara Founders Fund (de Parallel) LP reports $260 million in gross assets, among the top 26% of private funds by size.
The stated minimum investment is $10 million.
Niobrara Founders Fund (de Parallel) 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.