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New State Capital Partners Friends and Family Co-Investment Fund, LP

Private Equity FundFund ID 805-9630317993Delaware, United States
Gross assets
$2.2M
Min. investment
Beneficial owners
17
Size rank
Top 91%
Audited
Yes
Structure
Standalone

About this fund

New State Capital Partners Friends and Family Co-Investment Fund, LP is a private equity fund managed by New State Capital Partners LLC. The fund reports $2.2 million in gross assets, placing it among the top 91% 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 ID805-9630317993
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
New State Capital Partners Fund III, LPPrivate Equity$330.2M
New State Capital Partners Fund II, LPPrivate Equity$197.1M
New State Capital Partners Fund, LPPrivate Equity$121.7M
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Frequently asked questions

How large is New State Capital Partners Friends and Family Co-Investment Fund, LP?

New State Capital Partners Friends and Family Co-Investment Fund, LP reports $2.2 million in gross assets, among the top 91% of private funds by size.

Who manages New State Capital Partners Friends and Family Co-Investment Fund, LP?

New State Capital Partners Friends and Family Co-Investment Fund, LP is managed by New State Capital Partners LLC.

Does New State Capital Partners Friends and Family Co-Investment Fund, LP 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

Reported gross assets

$2.2M▼ 14%
Mar '25 — $2.6MApr '25 — $2.6MMay '25 — $2.6MJun '25 — $2.6MJul '25 — $2.6MAug '25 — $2.6MSep '25 — $2.6MOct '25 — $2.6MNov '25 — $2.6MDec '25 — $2.6MJan '26 — $2.6MFeb '26 — $2.6MMar '26 — $2.2MApr '26 — $2.2MMay '26 — $2.2MJun '26 — $2.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Private Equity FundsTop 90%
Larger than 10% of 31,066 private equity funds

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.