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 |
| Gottex Real Asset Fund, L.P. | Private Equity | $23.1M |
| Gottex Brent Real Asset Fund, L.P. | Private Equity | $12.3M |
Frequently 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
New York, NY
Service providers
Reported gross assets
$8M▲ 19%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,603 private funds
Gross assets vs Private Equity FundsTop 80%
Larger than 20% of 31,272 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.