Npep Iii-Q, L.L.C.
Private Equity FundFund ID 805-7015441813Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Master
About this fund
Npep Iii-Q, L.L.C. is a private equity fund managed by Northgate Capital, L.P.. 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 | 805-7015441813 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Northgate Venture Partners VI, L.P. | Venture Capital | $291.7M |
| Northgate Venture Partners VII, L.P. | Venture Capital | $225.4M |
| Nvp VIII Pg, L.P. | Venture Capital | $141.4M |
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Join to unlock · $37/moFrequently asked questions
Who manages Npep Iii-Q, L.L.C.?
Npep Iii-Q, L.L.C. is managed by Northgate Capital, L.P.
Does Npep Iii-Q, L.L.C. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Danville, CA
Service providers
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.