Nhrp San Mateo CV SPV LP
Private Equity FundFund ID 805-8940543605Delaware, United States
Gross assets
$117.9M
Min. investment
$5M
Beneficial owners
19
Size rank
Top 40%
Audited
Yes
Structure
Standalone
About this fund
Nhrp San Mateo CV SPV LP is a private equity fund managed by North Hudson Resource Partners LP. The fund reports $117.9 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 ID | 805-8940543605 |
| 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 |
|---|---|---|
| Nhrp Energy Investments LP | Private Equity | $1B |
| Nhrp Logos LP | Private Equity | $485.1M |
| North Hudson Production Partners II LP | Private Equity | $250.5M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Nhrp San Mateo CV SPV LP?
Nhrp San Mateo CV SPV LP reports $117.9 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Nhrp San Mateo CV SPV LP?
The stated minimum investment is $5 million.
Who manages Nhrp San Mateo CV SPV LP?
Nhrp San Mateo CV SPV LP is managed by North Hudson Resource Partners LP.
Does Nhrp San Mateo CV SPV LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Houston, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$117.9MNo change
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 37%
Larger than 63% 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.