| Fund ID | 805-3225843189 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 49% |
| 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 I (luxembourg), Scsp | Private Equity | $74.1M |
Nova Infrastructure Fund II Cayman, L.P. reports $33.6 million in gross assets, among the top 61% of private funds by size.
The stated minimum investment is $1 million.
Nova Infrastructure Fund II Cayman, L.P. 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.