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Nova Infrastructure Fund I (cayman), L.P.

Private Equity FundFund ID 805-8651325442Cayman Islands
Gross assets
$93.9M
Min. investment
$1M
Beneficial owners
4
Size rank
Top 45%
Audited
Yes
Structure
Standalone

About this fund

Nova Infrastructure Fund I (cayman), L.P. is a private equity fund managed by Nova Infrastructure Management, LLC. The fund reports $93.9 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $1 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 ID805-8651325442
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Nova Infrastructure Fund I, L.P.Private Equity$498.7M
Nova Infrastructure Fund II, L.P.Private Equity$188.2M
Nova Infrastructure Fund I (luxembourg), ScspPrivate Equity$91M
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Frequently asked questions

How large is Nova Infrastructure Fund I (cayman), L.P.?

Nova Infrastructure Fund I (cayman), L.P. reports $93.9 million in gross assets, among the top 45% of private funds by size.

What is the minimum investment for Nova Infrastructure Fund I (cayman), L.P.?

The stated minimum investment is $1 million.

Who manages Nova Infrastructure Fund I (cayman), L.P.?

Nova Infrastructure Fund I (cayman), L.P. is managed by Nova Infrastructure Management, LLC.

Does Nova Infrastructure Fund I (cayman), L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported

Reported gross assets

$93.9M▲ 24%
Mar '25 — $75.9MApr '25 — $75.9MMay '25 — $75.9MJun '25 — $75.9MJul '25 — $75.9MAug '25 — $75.9MSep '25 — $75.9MOct '25 — $75.9MNov '25 — $75.9MDec '25 — $75.9MJan '26 — $75.9MFeb '26 — $75.9MMar '26 — $93.9MApr '26 — $93.9MMay '26 — $93.9MJun '26 — $93.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Private Equity FundsTop 41%
Larger than 59% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons39%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.