| Fund ID | 805-3134564242 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 7% |
| Fund | Type | Gross assets |
|---|---|---|
| NV Figureai Series B Qp Partners, LLC | Private Equity | $422M |
| NV Figureai Series B Partners, LLC | Private Equity | $34.9M |
| NV Figureai Series C Qp Partners LLC | Private Equity | $27.7M |
NV Figureai Partners LLC reports $227.4 million in gross assets, among the top 28% of private funds by size.
The stated minimum investment is $25,000.
NV Figureai Partners LLC is managed by Neman Ventures LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.