| Fund ID | 805-8765024861 |
| Fund type | Other Private Fund — DIVERSIFIED PRIVATE FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 100% |
| 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 |
|---|---|---|
| Jasper Ridge Diversified (tax-Exempt), L.P. | Other Private | $3.91B |
| Jasper Ridge Diversified, L.P. | Other Private | $3.58B |
| Jasper Ridge Private Investments, L.P. | Other Private | $913.4M |
Nova Private Equity Partners II, L.P. reports $100.3 million in gross assets, among the top 42% of private funds by size.
Nova Private Equity Partners II, L.P. is managed by Jasper Ridge Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.