Novva Co-Investor Feeder (cayman), L.P.
Private Equity FundFund ID 805-9067301349Cayman Islands
Gross assets
$6.5M
Min. investment
$25K
Beneficial owners
4
Size rank
Top 83%
Audited
Yes
Structure
Feeder
About this fund
Novva Co-Investor Feeder (cayman), L.P. is a private equity fund managed by Cim Capital, LLC. The fund reports $6.5 million in gross assets, placing it among the top 83% of private funds by size. The stated minimum investment is $25,000. 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 | 805-9067301349 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cim Infrastructure Fund II, L.P. | Hedge | $1.28B |
| Cim Infrastructure Fund III, L.P. | Hedge | $999.8M |
| Cim Infrastructure Fund III (lux), Scsp | Hedge | $301.4M |
| Cim Infrastructure Fund Ii-A, L.P. | Hedge | $59.7M |
| Novva Co-Investor Feeder, L.P. | Private Equity | $34.5M |
| Cim Infrastructure Fund III Ee, L.P. | Hedge | $690K |
Frequently asked questions
How large is Novva Co-Investor Feeder (cayman), L.P.?
Novva Co-Investor Feeder (cayman), L.P. reports $6.5 million in gross assets, among the top 83% of private funds by size.
What is the minimum investment for Novva Co-Investor Feeder (cayman), L.P.?
The stated minimum investment is $25,000.
Who manages Novva Co-Investor Feeder (cayman), L.P.?
Novva Co-Investor Feeder (cayman), L.P. is managed by Cim Capital, LLC.
Does Novva Co-Investor Feeder (cayman), L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Los Angeles, CA
Service providers
Reported gross assets
$6.5MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 83%
Larger than 17% of 67,603 private funds
Gross assets vs Private Equity FundsTop 82%
Larger than 18% of 31,272 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.