Nvp Mars Co-Invest LP
Private Equity FundFund ID 805-7639199728Delaware, United States
Gross assets
$13.6M
Min. investment
$10K
Beneficial owners
13
Size rank
Top 74%
Audited
Yes
Structure
Standalone
About this fund
Nvp Mars Co-Invest LP is a private equity fund managed by New Vintage Partners LLC. The fund reports $13.6 million in gross assets, placing it among the top 74% 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 | 805-7639199728 |
| 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 |
| Nvp Dg LP | Private Equity | $19.1M |
| Nvp Mars Co-Invest III LP | Private Equity | $18.2M |
| Nvp Perception Fund LP | Venture Capital | $16.9M |
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 LP?
Nvp Mars Co-Invest LP reports $13.6 million in gross assets, among the top 74% of private funds by size.
What is the minimum investment for Nvp Mars Co-Invest LP?
The stated minimum investment is $10,000.
Who manages Nvp Mars Co-Invest LP?
Nvp Mars Co-Invest LP is managed by New Vintage Partners LLC.
Does Nvp Mars Co-Invest LP 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$13.6MNo change
Jun '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,603 private funds
Gross assets vs Private Equity FundsTop 73%
Larger than 27% of 31,272 private equity funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds4%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.