The Newcastle Network Fund I LP
Private Equity FundFund ID 805-8097867276Delaware, United States
Gross assets
$199.9M
Min. investment
$1M
Beneficial owners
10
Size rank
Top 31%
Audited
Yes
Structure
Standalone
About this fund
The Newcastle Network Fund I LP is a private equity fund managed by The Newcastle Network LP. The fund reports $199.9 million in gross assets, placing it among the top 31% 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 ID | 805-8097867276 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Newcastle Network Hfl Ci LP | Private Equity | $7.8M |
Frequently asked questions
How large is The Newcastle Network Fund I LP?
The Newcastle Network Fund I LP reports $199.9 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for The Newcastle Network Fund I LP?
The stated minimum investment is $1 million.
Who manages The Newcastle Network Fund I LP?
The Newcastle Network Fund I LP is managed by The Newcastle Network LP.
Does The Newcastle Network Fund I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Wellesley, MA
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Marketer
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Private Equity FundsTop 27%
Larger than 73% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds96%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.