Nextgen Growth Partners Fund II, LP
Private Equity FundFund ID 805-8243433311Delaware, United States
Gross assets
$58.5M
Min. investment
$50K
Beneficial owners
75
Size rank
Top 53%
Audited
Yes
Structure
Standalone
About this fund
Nextgen Growth Partners Fund II, LP is a private equity fund managed by Nextgen Growth Partners, LLC. The fund reports $58.5 million in gross assets, placing it among the top 53% of private funds by size. The stated minimum investment is $50,000. 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 | 805-8243433311 |
| 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 |
|---|---|---|
| Nextgen Growth Partners Fund III, LP | Private Equity | $182.3M |
| Ngp III Hv Co-Invest, LP | Private Equity | $12.6M |
| Nextgen Growth Partners Fund Ii-B, LP | Private Equity | $11.9M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Nextgen Growth Partners Fund II, LP?
Nextgen Growth Partners Fund II, LP reports $58.5 million in gross assets, among the top 53% of private funds by size.
What is the minimum investment for Nextgen Growth Partners Fund II, LP?
The stated minimum investment is $50,000.
Who manages Nextgen Growth Partners Fund II, LP?
Nextgen Growth Partners Fund II, LP is managed by Nextgen Growth Partners, LLC.
Does Nextgen Growth Partners 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
Chicago, IL
Service providers
Reported gross assets
$58.5M▼ 50%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Private Equity FundsTop 50%
Larger than 50% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds31%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.