| Fund ID | 805-8584919263 |
| Fund type | Venture Capital 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| New Vintage Partners Fund I LP | Private Equity | $82.8M |
| Nvp Monogram Co-Invest LP | Private Equity | $36.2M |
| Nvp Dg LP | Private Equity | $19.1M |
NV Secondary, LP reports $44.4 million in gross assets, among the top 56% of private funds by size.
The stated minimum investment is $1 million.
NV Secondary, LP is managed by New Vintage Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.