| Fund ID | 805-5784714324 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| 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 | 13% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Nrc Private Equity Opportunities 2022, L.P. | Private Equity | $94.3M |
| Nrc Private Credit Opportunities 2022, L.P. | Private Equity | $54.8M |
| Nrc Private Credit Opportunities 2021, LP | Private Equity | $53M |
Nrc Private Equity Opportunities 2021, L.P. reports $96.5 million in gross assets, among the top 43% of private funds by size.
The stated minimum investment is $100,000.
Nrc Private Equity Opportunities 2021, L.P. is managed by New Republic Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.