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Aep Nvh Co-Investors, L.P.

Private Equity FundFund ID 805-4892950214Delaware, United States
Gross assets
$449K
Min. investment
Beneficial owners
7
Size rank
Top 97%
Audited
Yes
Structure
Standalone

About this fund

Aep Nvh Co-Investors, L.P. is a private equity fund managed by Angeles Equity Partners, LLC. The fund reports $449,123 in gross assets, placing it among the top 97% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4892950214
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Angeles Equity Partners II, L.P.Private Equity$413.9M
Angeles Equity Partners Ii-A, L.P.Private Equity$317.9M
Angeles Equity Partners I, L.P.Private Equity$202.9M
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Frequently asked questions

How large is Aep Nvh Co-Investors, L.P.?

Aep Nvh Co-Investors, L.P. reports $449,123 in gross assets, among the top 97% of private funds by size.

Who manages Aep Nvh Co-Investors, L.P.?

Aep Nvh Co-Investors, L.P. is managed by Angeles Equity Partners, LLC.

Does Aep Nvh Co-Investors, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$449K▲ 1%
Mar '25 — $446KApr '25 — $446KMay '25 — $446KJun '25 — $446KJul '25 — $446KAug '25 — $446KSep '25 — $446KOct '25 — $446KNov '25 — $446KDec '25 — $446KJan '26 — $446KFeb '26 — $446KMar '26 — $449KApr '26 — $449KMay '26 — $449KJun '26 — $449K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Private Equity FundsTop 96%
Larger than 4% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds67%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.