Nova Infrastructure Fund II (nm Co-Invest) LP
Private Equity FundFund ID 805-4349296467Delaware, United States
Gross assets
—
Min. investment
$1M
Beneficial owners
2
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Nova Infrastructure Fund II (nm Co-Invest) LP is a private equity fund managed by Nova Infrastructure Management, LLC. 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 ID | 805-4349296467 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross 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 (cayman), L.P. | Private Equity | $93.9M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Nova Infrastructure Fund II (nm Co-Invest) LP?
The stated minimum investment is $1 million.
Who manages Nova Infrastructure Fund II (nm Co-Invest) LP?
Nova Infrastructure Fund II (nm Co-Invest) LP is managed by Nova Infrastructure Management, LLC.
Does Nova Infrastructure Fund II (nm Co-Invest) LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
How this fund compares
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.