Nvp Mars Co-Invest II LP
Private Equity FundFund ID 805-9514292680Delaware, United States
Gross assets
$16.7M
Min. investment
$10K
Beneficial owners
27
Size rank
Top 72%
Audited
Yes
Structure
Standalone
About this fund
Nvp Mars Co-Invest II LP is a private equity fund managed by New Vintage Partners LLC. The fund reports $16.7 million in gross assets, placing it among the top 72% 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 | 805-9514292680 |
| 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 Mars Co-Invest II LP?
Nvp Mars Co-Invest II LP reports $16.7 million in gross assets, among the top 72% of private funds by size.
What is the minimum investment for Nvp Mars Co-Invest II LP?
The stated minimum investment is $10,000.
Who manages Nvp Mars Co-Invest II LP?
Nvp Mars Co-Invest II LP is managed by New Vintage Partners LLC.
Does Nvp Mars Co-Invest II 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 72%
Larger than 28% of 67,041 private funds
Gross assets vs Private Equity FundsTop 70%
Larger than 30% of 31,066 private equity funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds31%
Non-U.S. persons14%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.