Newvest Pd50 2023 Aggregator, LP
Private Equity FundFund ID 805-8447045969Cayman Islands
Gross assets
$112.1M
Min. investment
$1M
Beneficial owners
44
Size rank
Top 41%
Audited
Yes
Structure
Master
About this fund
Newvest Pd50 2023 Aggregator, LP is a private equity fund managed by Newvest Management, LP. The fund reports $112.1 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $1 million. 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 | 805-8447045969 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Newvest Pe50 2024 Aggregator, LP | Private Equity | $178.7M |
| Newvest Pe50 2023 Aggregator, LP | Private Equity | $147.4M |
Frequently asked questions
How large is Newvest Pd50 2023 Aggregator, LP?
Newvest Pd50 2023 Aggregator, LP reports $112.1 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Newvest Pd50 2023 Aggregator, LP?
The stated minimum investment is $1 million.
Who manages Newvest Pd50 2023 Aggregator, LP?
Newvest Pd50 2023 Aggregator, LP is managed by Newvest Management, LP.
Does Newvest Pd50 2023 Aggregator, 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
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$112.1M▲ 2%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Private Equity FundsTop 38%
Larger than 62% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons39%
Funds of funds%
Non-U.S. persons78%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.