Nvp I Co-Invest Scsp
Private Equity FundFund ID 805-9618858111Luxembourg
Gross assets
$8M
Min. investment
$10M
Beneficial owners
4
Size rank
Top 81%
Audited
Yes
Structure
Standalone
About this fund
Nvp I Co-Invest Scsp is a private equity fund managed by Treo Asset Management, LLC. The fund reports $8 million in gross assets, placing it among the top 81% of private funds by size. The stated minimum investment is $10 million. 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 | 805-9618858111 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Noal Scsp | Private Equity | $763.2M |
| Invictus Special Situations Master I, L.P. | Private Equity | $58.1M |
| Gallica III SARL Sicav-Raif | Hedge | $47.7M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Nvp I Co-Invest Scsp?
Nvp I Co-Invest Scsp reports $8 million in gross assets, among the top 81% of private funds by size.
What is the minimum investment for Nvp I Co-Invest Scsp?
The stated minimum investment is $10 million.
Who manages Nvp I Co-Invest Scsp?
Nvp I Co-Invest Scsp is managed by Treo Asset Management, LLC.
Does Nvp I Co-Invest Scsp disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
New York, NY
Service providers
Reported gross assets
$8M▲ 19%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Private Equity FundsTop 80%
Larger than 20% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% 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.