Newcastle Network Hfl Ci LP
Private Equity FundFund ID 805-4449728079Delaware, United States
Gross assets
$7.8M
Min. investment
$500K
Beneficial owners
10
Size rank
Top 81%
Audited
Yes
Structure
Standalone
About this fund
Newcastle Network Hfl Ci LP is a private equity fund managed by The Newcastle Network LP. The fund reports $7.8 million in gross assets, placing it among the top 81% of private funds by size. The stated minimum investment is $500,000. 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 ID | 805-4449728079 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| The Newcastle Network Fund I LP | Private Equity | $199.9M |
Frequently asked questions
How large is Newcastle Network Hfl Ci LP?
Newcastle Network Hfl Ci LP reports $7.8 million in gross assets, among the top 81% of private funds by size.
What is the minimum investment for Newcastle Network Hfl Ci LP?
The stated minimum investment is $500,000.
Who manages Newcastle Network Hfl Ci LP?
Newcastle Network Hfl Ci LP is managed by The Newcastle Network LP.
Does Newcastle Network Hfl Ci LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Wellesley, MA
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Marketer
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Private Equity FundsTop 80%
Larger than 20% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.