| Fund ID | 805-2639547557 |
| 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 | No |
| 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 | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 |
Nvc International TMT VI, L.P. reports $3.5 million in gross assets, among the top 88% of private funds by size.
Nvc International TMT VI, 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.