| Fund ID | 805-8030232009 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Dover Street XI L.P. | Private Equity | $15.4B |
| Dover Street X L.P. | Private Equity | $9.45B |
| Hvst-Tope LLC | Private Equity | $7.08B |
Nps Co-Investment Fund II L.P. reports $932 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $6.1 million.
Nps Co-Investment Fund II L.P. is managed by Harbourvest Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.