| Fund ID | 805-4843548067 |
| 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 | No |
| Sub-advised | No |
| % 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 | 65% |
| Fund | Type | Gross assets |
|---|---|---|
| Novacap International Financial Services I, L.P. | Private Equity | $2.3M |
| Nvc International Financial Services I, L.P. | Private Equity | $776K |
Novacap Fs I Co-Investment (lewis & Ellis), L.P. reports $8.3 million in gross assets, among the top 79% of private funds by size.
Novacap Fs I Co-Investment (lewis & Ellis), L.P. is managed by Novacap Management Financial Services Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.