Nvp Olipop LLC
Private Equity FundFund ID 805-7400615276Delaware, United States
Gross assets
$3.5M
Min. investment
$10K
Beneficial owners
3
Size rank
Top 88%
Audited
Yes
Structure
Standalone
About this fund
Nvp Olipop LLC is a private equity fund managed by New Vintage Partners LLC. The fund reports $3.5 million in gross assets, placing it among the top 88% 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 | 805-7400615276 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 Olipop LLC?
Nvp Olipop LLC reports $3.5 million in gross assets, among the top 88% of private funds by size.
What is the minimum investment for Nvp Olipop LLC?
The stated minimum investment is $10,000.
Who manages Nvp Olipop LLC?
Nvp Olipop LLC is managed by New Vintage Partners LLC.
Does Nvp Olipop LLC 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 88%
Larger than 12% of 67,041 private funds
Gross assets vs Private Equity FundsTop 87%
Larger than 13% of 31,066 private equity funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds35%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.