Norvestor Vii L.P. – Fund Data

Private Funds

Norvestor Vii L.P.

Norvestor Vii L.P. is a private equity fund operated by Norvestor Equity As and has approximately $182.1 million in assets. The current minimum investment for Norvestor Vii L.P. is $1250000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Norvestor Vii L.P. Overview

Fund Type: private equity  Norvestor Vii L.P. is a private equity fund

Private Fund ID: 805-3178827058 Norvestor Vii L.P. has a private fund ID of 805-3178827058

Fund Manager: Norvestor Equity As (Crd# 167036)

Registered Location: Guernsey

Total Assets: $182.1 million

Minimum Investment: $1250000

Private Funds Managed by Norvestor Equity As (7): Norvestor Iv Lp , Norvestor Iv Sbs Lp , Norvestor V Sbs Lp , Norvestor V Lp , Norvestor Vi Lp , Norvestor Vii Lp , Norvestor Vii Os Lp

Norvestor Vii L.P. Details

Subadviser: No Is Norvestor Vii L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Norvestor Vii L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Norvestor Vii L.P. have a Reg D exemption?

Audited: Yes  Does Norvestor Vii L.P. shave audited financial statements?

Master Fund: Yes  Is Norvestor Vii L.P. a master fund?

Feeder Fund: No  Is Norvestor Vii L.P. a feeder fund?

GAAP: No  Does Norvestor Vii L.P. use GAAP?

Beneficial Owners: 48  48 has 48 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 24%  

Non-US Ownership: 7%  Non-US ownership in Norvestor Vii L.P.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Royal Bank Of Scotland International

Administrator(s): Aztec Financial Services (Guernsey) Limited

Norvestor Vii L.P. Charts and Graphs

Total AUM: $182.1 million

column_171} total assets are $182.1 million

Rank: 7573 out of 30967 registered private funds

Minimum Investment: $1250000

Norvestor Vii L.P. has a minimum investment of $1250000.

Rank: 7658 out of 30967 registered private funds

Management Ownership: 2%

Norvestor Vii L.P. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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