AUMdb

Newvest Pe50 2023 Aggregator, Lp

Private Equity Fund · Cayman Islands · master fund

Advised by Newvest Management, Lp · reported Aug 2024

Gross asset value

$140M

Beneficial owners

94

Minimum investment

$1.0M

Adviser & related persons own

37%

Structure & investors

SEC fund ID
805-2715329128
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
Yes
Owned by funds of funds
7%
Non-US ownership
61%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.