Investment adviser · CRD 327559

NEW VINTAGE PARTNERS LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 1, 2026

Regulatory AUM
$281M
Form ADV · Item 5.F
Client accounts
15
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
4
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles15$281,466,788100.0%
Filing source

Form ADV 2116906 · Jul 1, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

17 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NEW VINTAGE PARTNERS FUND I LPPrivate Equity Fund · Last reported Jul 1, 2026$82.8MGross asset value
Fund administrator RELIANT FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ANCHIN BLOCK & ANCHIN LLP NEW YORK, New York, United States
Custodian CITIZENS PRIVATE BANK, N.A. RIVERSIDE, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ANCHIN BLOCK & ANCHIN LLP
PCAOB 168

Fund details & source
Fund ID
805-3331360696
Reported beneficial owners
92
Minimum commitment
$10K
Form D file number
021-2039254

Form ADV 2116906 · Jul 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NV SECONDARY, LPVenture Capital Fund · Last reported Jul 1, 2026$44.4MGross asset value
Custodian RAYMOND JAMES & ASSOCIATES, INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

Fund details & source
Fund ID
805-8584919263
Reported beneficial owners
5
Minimum commitment
$1M

Form ADV 2116906 · Jul 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NVP MONOGRAM CO-INVEST LPPrivate Equity Fund · Last reported Jul 1, 2026$36.2MGross asset value
Fund administrator RELIANT FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ANCHIN BLOCK & ANCHIN LLP NEW YORK, New York, United States
Custodian CITIZENS PRIVATE BANK, N.A. RIVERSIDE, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ANCHIN BLOCK & ANCHIN LLP
PCAOB 168

Fund details & source
Fund ID
805-6930500778
Reported beneficial owners
16
Minimum commitment
$10K
Form D file number
021-2056562

Form ADV 2116906 · Jul 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NVP DG LPPrivate Equity Fund · Last reported Jul 1, 2026$19.1MGross asset value
Fund administrator NEW ERA MANAGEMENT SERVICES LTD. BURLINGTON, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ANCHIN BLOCK & ANCHIN LLP NEW YORK, New York, United States
Custodian CITIZENS PRIVATE BANK, N.A. RIVERSIDE, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ANCHIN BLOCK & ANCHIN LLP
PCAOB 168

Fund details & source
Fund ID
805-5901032926
Reported beneficial owners
3
Minimum commitment
$10K
Form D file number
021-2088472

Form ADV 2116906 · Jul 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NVP MARS CO-INVEST III LPPrivate Equity Fund · Last reported Jul 1, 2026$18.2MGross asset value
Fund administrator NEW ERA MANAGEMENT SERVICES LTD. BURLINGTON, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ANCHIN BLOCK & ANCHIN LLP NEW YORK, New York, United States
Custodian CITIZENS PRIVATE BANK, N.A. RIVERSIDE, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ANCHIN BLOCK & ANCHIN LLP
PCAOB 168

Fund details & source
Fund ID
805-5186056027
Reported beneficial owners
28
Minimum commitment
$10K
Form D file number
021-2123888

Form ADV 2116906 · Jul 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NVP PERCEPTION FUND LPVenture Capital Fund · Last reported Jul 1, 2026$16.9MGross asset value
Fund administrator RELIANT FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ANCHIN BLOCK & ANCHIN LLP NEW YORK, New York, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ANCHIN BLOCK & ANCHIN LLP
PCAOB 168

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-9727141431
Reported beneficial owners
17
Minimum commitment
$1M

Form ADV 2116906 · Jul 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NVP MARS CO-INVEST II LPPrivate Equity Fund · Last reported Jul 1, 2026$16.7MGross asset value
Fund administrator NEW ERA MANAGEMENT SERVICES LTD. BURLINGTON, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ANCHIN BLOCK & ANCHIN LLP NEW YORK, New York, United States
Custodian CITIZENS PRIVATE BANK, N.A. RIVERSIDE, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ANCHIN BLOCK & ANCHIN LLP
PCAOB 168

Fund details & source
Fund ID
805-9514292680
Reported beneficial owners
27
Minimum commitment
$10K
Form D file number
021-2105277

Form ADV 2116906 · Jul 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 1, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

250 LAFAYETTE STREET, 3R
NEW YORK, NY, 10012, United States

CRD 327559

Filing source

Form ADV 2116906 · Jul 1, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.