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Nexa Ar SPV, LP

Private Equity FundFund ID 805-5722163747Delaware, United States
Gross assets
$105M
Min. investment
Beneficial owners
22
Size rank
Top 43%
Audited
Yes
Structure
Standalone

About this fund

Nexa Ar SPV, LP is a private equity fund managed by Nexa Equity LLC. The fund reports $105 million in gross assets, placing it among the top 43% 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 ID805-5722163747
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Nexa Equity Fund II, LPPrivate Equity$346M
Nexa Equity Fund I, LPPrivate Equity$237.6M
Nexa Ht Investor Aggregator, LPPrivate Equity$141.5M
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Frequently asked questions

How large is Nexa Ar SPV, LP?

Nexa Ar SPV, LP reports $105 million in gross assets, among the top 43% of private funds by size.

Who manages Nexa Ar SPV, LP?

Nexa Ar SPV, LP is managed by Nexa Equity LLC.

Does Nexa Ar SPV, LP disclose returns?

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

Manager

N
San Francisco, CA

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$105MNo change
Jan '25 — $104.6MFeb '25 — $104.6MMar '25 — $125.5MApr '25 — $125.5MMay '25 — $125.5MJun '25 — $125.5MJul '25 — $125.5MAug '25 — $125.5MSep '25 — $125.5MOct '25 — $125.5MNov '25 — $125.5MDec '25 — $125.5MJan '26 — $125.5MFeb '26 — $125.5MMar '26 — $105MApr '26 — $105MMay '26 — $105MJun '26 — $105M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Private Equity FundsTop 39%
Larger than 61% of 31,066 private equity funds

Investor base

Adviser & related persons2%
Funds of funds8%
Non-U.S. persons43%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.