Nvp Dg LP
Private Equity FundFund ID 805-5901032926Delaware, United States
Gross assets
$19.1M
Min. investment
$10K
Beneficial owners
3
Size rank
Top 70%
Audited
Yes
Structure
Standalone
About this fund
Nvp Dg LP is a private equity fund managed by New Vintage Partners LLC. The fund reports $19.1 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $10,000. 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 | 805-5901032926 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| New Vintage Partners Fund I LP | Private Equity | $82.8M |
| NV Secondary, LP | Venture Capital | $44.4M |
| Nvp Monogram Co-Invest LP | Private Equity | $36.2M |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Nvp Dg LP?
Nvp Dg LP reports $19.1 million in gross assets, among the top 70% of private funds by size.
What is the minimum investment for Nvp Dg LP?
The stated minimum investment is $10,000.
Who manages Nvp Dg LP?
Nvp Dg LP is managed by New Vintage Partners LLC.
Does Nvp Dg LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Private Equity FundsTop 68%
Larger than 32% of 31,066 private equity funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.