Nrc Absolute Return, L.P.
Private Equity FundFund ID 805-7378604750Delaware, United States
Gross assets
$43.7M
Min. investment
$100K
Beneficial owners
76
Size rank
Top 58%
Audited
Yes
Structure
Master
About this fund
Nrc Absolute Return, L.P. is a private equity fund managed by New Republic Capital, LLC. The fund reports $43.7 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $100,000. 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 | 805-7378604750 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Nrc Private Equity Opportunities 2022, L.P. | Private Equity | $109.6M |
| Nrc Private Equity Opportunities 2021, L.P. | Private Equity | $105.3M |
| Nrc Private Equity Opportunities III, LP | Private Equity | $103.5M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Nrc Absolute Return, L.P.?
Nrc Absolute Return, L.P. reports $43.7 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Nrc Absolute Return, L.P.?
The stated minimum investment is $100,000.
Who manages Nrc Absolute Return, L.P.?
Nrc Absolute Return, L.P. is managed by New Republic Capital, LLC.
Does Nrc Absolute Return, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Charlotte, NC
Service providers
Reported gross assets
$43.7M▲ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Private Equity FundsTop 55%
Larger than 45% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.