| Fund ID | 805-1748390939 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| 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 | 46% |
| Owned by non-U.S. persons | 63% |
| Fund | Type | Gross assets |
|---|---|---|
| Novacap International TMT VI, L.P. | Private Equity | $440.2M |
| Novacap TMT International Syntax Continuation Vehicle, L.P. | Private Equity | $397.7M |
| Novacap TMT International NV CV, L.P. | Private Equity | $376.5M |
Novacap TMT V Co-Investment (logibec), L.P. reports $75.1 million in gross assets, among the top 47% of private funds by size.
Novacap TMT V Co-Investment (logibec), L.P. is managed by Novacap Management Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.