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Nvp Perception Fund LP

Venture Capital FundFund ID 805-9727141431Delaware, United States
Gross assets
$16.9M
Min. investment
$1M
Beneficial owners
17
Size rank
Top 72%
Audited
Yes
Structure
Standalone

About this fund

Nvp Perception Fund LP is a venture capital fund managed by New Vintage Partners LLC. The fund reports $16.9 million in gross assets, placing it among the top 72% of private funds by size. The stated minimum investment is $1 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 ID805-9727141431
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
New Vintage Partners Fund I LPPrivate Equity$82.8M
NV Secondary, LPVenture Capital$44.4M
Nvp Monogram Co-Invest LPPrivate Equity$36.2M
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Frequently asked questions

How large is Nvp Perception Fund LP?

Nvp Perception Fund LP reports $16.9 million in gross assets, among the top 72% of private funds by size.

What is the minimum investment for Nvp Perception Fund LP?

The stated minimum investment is $1 million.

Who manages Nvp Perception Fund LP?

Nvp Perception Fund LP is managed by New Vintage Partners LLC.

Does Nvp Perception Fund LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported

How this fund compares

Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 51%
Larger than 49% of 5,217 venture capital funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds59%
Non-U.S. persons66%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.