Nvp Monogram Co-Invest LP
Private Equity FundFund ID 805-6930500778Delaware, United States
Gross assets
$36.2M
Min. investment
$10K
Beneficial owners
16
Size rank
Top 61%
Audited
Yes
Structure
Standalone
About this fund
Nvp Monogram Co-Invest LP is a private equity fund managed by New Vintage Partners LLC. The fund reports $36.2 million in gross assets, placing it among the top 61% 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 | 805-6930500778 |
| 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 Dg LP | Private Equity | $19.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Nvp Monogram Co-Invest LP?
Nvp Monogram Co-Invest LP reports $36.2 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for Nvp Monogram Co-Invest LP?
The stated minimum investment is $10,000.
Who manages Nvp Monogram Co-Invest LP?
Nvp Monogram Co-Invest LP is managed by New Vintage Partners LLC.
Does Nvp Monogram Co-Invest 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 61%
Larger than 39% of 67,041 private funds
Gross assets vs Private Equity FundsTop 58%
Larger than 42% of 31,066 private equity funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds22%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.