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Nova-Nopetro Holdco LLC

Private Equity FundFund ID 805-2160121363Delaware, United States
Gross assets
$5M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 85%
Audited
Yes
Structure
Standalone

About this fund

Nova-Nopetro Holdco LLC is a private equity fund managed by Nova Infrastructure Management, LLC. The fund reports $5 million in gross assets, placing it among the top 85% 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 ID805-2160121363
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% 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 (cayman), L.P.Private Equity$93.9M
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Frequently asked questions

How large is Nova-Nopetro Holdco LLC?

Nova-Nopetro Holdco LLC reports $5 million in gross assets, among the top 85% of private funds by size.

What is the minimum investment for Nova-Nopetro Holdco LLC?

The stated minimum investment is $1 million.

Who manages Nova-Nopetro Holdco LLC?

Nova-Nopetro Holdco LLC is managed by Nova Infrastructure Management, LLC.

Does Nova-Nopetro Holdco LLC 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
Custodian
None reported

Reported gross assets

$5M▲ 158%
Mar '25 — $1.9MApr '25 — $1.9MMay '25 — $1.9MJun '25 — $1.9MJul '25 — $1.9MAug '25 — $1.9MSep '25 — $1.9MOct '25 — $1.9MNov '25 — $1.9MDec '25 — $1.9MJan '26 — $1.9MFeb '26 — $1.9MMar '26 — $5MApr '26 — $5MMay '26 — $5MJun '26 — $5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Private Equity FundsTop 85%
Larger than 15% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.