| Fund ID | 805-6176317573 |
| 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 | 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 | 0% |
| Owned by funds of funds | 29% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Nova Infrastructure Fund I, L.P. | Private Equity | $403.7M |
| Nova Infrastructure Fund I (cayman), L.P. | Private Equity | $75.9M |
| Nova Infrastructure Fund II, L.P. | Private Equity | $64.9M |
Nova Infrastructure Fund I (luxembourg), Scsp reports $74.1 million in gross assets, among the top 48% of private funds by size.
The stated minimum investment is $1 million.
Nova Infrastructure Fund I (luxembourg), Scsp is managed by Nova Infrastructure Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.