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Nexa Equity Fund Ii-A, LP

Private Equity FundFund ID 805-5023418358Delaware, United States
Gross assets
$120M
Min. investment
$5M
Beneficial owners
15
Size rank
Top 40%
Audited
Yes
Structure
Standalone

About this fund

Nexa Equity Fund Ii-A, LP is a private equity fund managed by Nexa Equity LLC. The fund reports $120 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $5 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 ID805-5023418358
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% 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 Equity Fund Ii-A, LP?

Nexa Equity Fund Ii-A, LP reports $120 million in gross assets, among the top 40% of private funds by size.

What is the minimum investment for Nexa Equity Fund Ii-A, LP?

The stated minimum investment is $5 million.

Who manages Nexa Equity Fund Ii-A, LP?

Nexa Equity Fund Ii-A, LP is managed by Nexa Equity LLC.

Does Nexa Equity Fund Ii-A, 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

$120MNo change
Mar '26 — $120MApr '26 — $120MMay '26 — $120MJun '26 — $120M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Private Equity FundsTop 36%
Larger than 64% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.