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| New Vintage Partners LLC
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|---|---|
| CRD # | 327559 |
| SEC # | 801-136928 |
| CIK # | |
| AUM | $281.5 M (2026-06-29) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 917-364-0641 |
| Address | 250 Lafayette Street New York, NY 10012 |
| Source | [IAPD] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | New Vintage Partners Fund I LP | 2026-06-29 | 82.8 | |
| PE | NVP Activate Co-Invest LP | 2026-06-29 | 4.2 | |
| PE | NVP Cloud Co-Invest LP | 2026-06-29 | 5.2 | |
| PE | NVP Delta Co-Invest LP | 2026-06-29 | 1.4 | |
| PE | NVP DG LP | 2026-06-29 | 19.1 | |
| PE | NVP Fund I Offshore Ltd | 2026-06-29 | 2.7 | |
| PE | NVP MARS Co-Invest III LP | 2026-06-29 | 18.2 | |
| PE | NVP MARS Co-Invest II LP | 2026-06-29 | 16.7 | |
| PE | NVP MARS Co-Invest LP | 2026-06-29 | 13.6 | |
| PE | NVP Monogram Co-Invest LP | 2026-06-29 | 36.2 | |
| PE | NVP Olipop LLC | 2026-06-29 | 3.5 | |
| PE | NVP Opportunities I LLC | 2026-06-29 | 15.1 | |
| PE | NVP SPV I B LP | 2026-06-29 | 1.4 | |
| VC | New Vintage Partners Fund I LP | 2025-03-10 | 7.4 | |
| VC | NVP Perception Fund LP | 2025-03-10 | 16.9 | |
| VC | NV Secondary LP | 2025-03-10 | 44.4 | |
| VC | New Vintage Partners SPV 1LP | 2023-11-16 | 61.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 15 | 281.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 15 | 281.5 |
| By Discretionary | ||
| Discretionary | 15 | 281.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 281.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 42.5 | |
| United States Persons | 239.0 | |
| Total | 15 | 281.5 |
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|---|---|---|
|
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