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Nova Private Equity Partners II, L.P.

Other Private FundFund ID 805-8765024861Delaware, United States
Gross assets
$88.2M
Min. investment
Beneficial owners
2
Size rank
Top 46%
Audited
Yes
Structure
Standalone

About this fund

Nova Private Equity Partners II, L.P. is a other private fund managed by Jasper Ridge Partners, L.P.. The fund reports $88.2 million in gross assets, placing it among the top 46% of private funds by size. 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 ID805-8765024861
Fund typeOther Private Fund — DIVERSIFIED PRIVATE FUND
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Jasper Ridge Diversified (tax-Exempt), L.P.Other Private$3.87B
Jasper Ridge Diversified, L.P.Other Private$3.79B
Jasper Ridge Private Investments, L.P.Other Private$1.07B
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Frequently asked questions

How large is Nova Private Equity Partners II, L.P.?

Nova Private Equity Partners II, L.P. reports $88.2 million in gross assets, among the top 46% of private funds by size.

Who manages Nova Private Equity Partners II, L.P.?

Nova Private Equity Partners II, L.P. is managed by Jasper Ridge Partners, L.P.

Does Nova Private Equity Partners II, L.P. disclose returns?

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

Manager

Service providers

Prime broker
None reported
Custodian
None reported
Auditor

Reported gross assets

$88.2M▼ 12%
Mar '25 — $100.3MApr '25 — $100.3MMay '25 — $100.3MJun '25 — $100.3MJul '25 — $100.3MAug '25 — $100.3MSep '25 — $100.3MOct '25 — $100.3MNov '25 — $100.3MDec '25 — $100.3MJan '26 — $100.3MFeb '26 — $100.3MMar '26 — $88.2MApr '26 — $88.2MMay '26 — $88.2MJun '26 — $88.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Other Private FundsTop 43%
Larger than 57% of 8,892 other private funds

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.