Norvestor Investment Management - Assets, Funds, Holdings
Norvestor Investment Management
CRD # 307639 SEC # 802-118234 CIK # AUM
Employees
Phone 352621593099 Address 35 Avenue Monterey Source
[IAPD]
[Website]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
PE
Norvestor Nova I SCSP
[2026-03-31]
Filed 2025-03-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE
Norvestor SPV III SCSP
[2026-03-31]
Offered $892,623,201 · Filed 2025-07-22 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE
Norvestor VIII Sca-SICAV RAIF
2025-03-31
PE
Norvestor IX SCSP
[2023-03-22]
Filed 2022-12-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE
Norvestor SPV II SCSP
[2023-03-22]
Filed 2022-07-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Norvestor VIII SCSP
[2020-02-14]
Filed 2021-03-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $314,638 · Revenue Decline to Disclose
PE
Norvestor VII LP
[2016-03-29]
Filed 2015-10-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $4,544,215 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE
Norvestor VII OS LP
[2016-03-29]
Offered $145,364,888 · Filed 2016-10-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $4,544,215 · Remaining $112,706,288 · Duration One year or less · Revenue Decline to Disclose
PE
Norvestor VI LP
[2013-02-22]
Offered $522,900,000 · Filed 2012-11-15 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $351,047 · Remaining $83,629,384 · Duration More than one year · Revenue Decline to Disclose
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Fund Types Private Equity LEI B239477
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 219618830, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
329737381