Existing Account Vehicle
Other Private FundFund ID 805-9904097788Cayman Islands
Gross assets
$586.7M
Min. investment
—
Beneficial owners
1
Size rank
Top 13%
Audited
No
Structure
Standalone
About this fund
Existing Account Vehicle is a other private fund managed by Newlight Partners LP. The fund reports $586.7 million in gross assets, placing it among the top 13% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9904097788 |
| Fund type | Other Private Fund — MULTI-STRATEGY PRIVATE FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Qsip LP | Private Equity | $738M |
Frequently asked questions
How large is Existing Account Vehicle?
Existing Account Vehicle reports $586.7 million in gross assets, among the top 13% of private funds by size.
Who manages Existing Account Vehicle?
Existing Account Vehicle is managed by Newlight Partners LP.
Does Existing Account Vehicle disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
New York, NY
Service providers
Prime broker
None reported
Custodian
None reported
Auditor
None reported
Reported gross assets
$586.7M▲ 15%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Other Private FundsTop 11%
Larger than 89% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.