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Novva Co-Investor Feeder, L.P.

Private Equity FundFund ID 805-4005726694Delaware, United States
Gross assets
$34.5M
Min. investment
$25K
Beneficial owners
70
Size rank
Top 61%
Audited
Yes
Structure
Master

About this fund

Novva Co-Investor Feeder, L.P. is a private equity fund managed by Cim Capital, LLC. The fund reports $34.5 million in gross assets, placing it among the top 61% 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 ID805-4005726694
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Cim Infrastructure Fund II, L.P.Hedge$1.28B
Cim Infrastructure Fund III, L.P.Hedge$999.8M
Cim Infrastructure Fund III (lux), ScspHedge$301.4M
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Frequently asked questions

How large is Novva Co-Investor Feeder, L.P.?

Novva Co-Investor Feeder, L.P. reports $34.5 million in gross assets, among the top 61% of private funds by size.

What is the minimum investment for Novva Co-Investor Feeder, L.P.?

The stated minimum investment is $25,000.

Who manages Novva Co-Investor Feeder, L.P.?

Novva Co-Investor Feeder, L.P. is managed by Cim Capital, LLC.

Does Novva Co-Investor Feeder, L.P. disclose returns?

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

Manager

C
Los Angeles, CA

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$34.5MNo change
Mar '26 — $34.5MApr '26 — $34.5MMay '26 — $34.5MJun '26 — $34.5M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Private Equity FundsTop 59%
Larger than 41% of 31,066 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.