Nexa Equity Fund II, LP
Private Equity FundFund ID 805-7334857126Delaware, United States
Gross assets
$346M
Min. investment
$5M
Beneficial owners
43
Size rank
Top 22%
Audited
Yes
Structure
Standalone
About this fund
Nexa Equity Fund II, LP is a private equity fund managed by Nexa Equity LLC. The fund reports $346 million in gross assets, placing it among the top 22% 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 ID | 805-7334857126 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Nexa Equity Fund I, LP | Private Equity | $237.6M |
| Nexa Ht Investor Aggregator, LP | Private Equity | $141.5M |
| Nexa Equity Fund Ii-A, LP | Private Equity | $120M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Nexa Equity Fund II, LP?
Nexa Equity Fund II, LP reports $346 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for Nexa Equity Fund II, LP?
The stated minimum investment is $5 million.
Who manages Nexa Equity Fund II, LP?
Nexa Equity Fund II, LP is managed by Nexa Equity LLC.
Does Nexa Equity Fund II, 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
Reported gross assets
$346MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Private Equity FundsTop 18%
Larger than 82% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.