Investment adviser · CRD 285024

NEXTGEN GROWTH PARTNERS, LLC

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $294M
Client accounts: 8
Employees: 15
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	8	$293,707,610	100.0%

Filing source

Form ADV 2075158 · Mar 30, 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

8 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.

NEXTGEN GROWTH PARTNERS FUND III, LPPrivate Equity Fund · Last reported Mar 30, 2026$182MGross asset value

Form D fundraising filings

NEXTGEN GROWTH PARTNERS FUND III, LP

Fund administrator APEX GROUP CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CROWE LLP SOUTH BEND, Indiana, United States

Custodian WINTRUST FINANCIAL CORPORATION CHICAGO, Illinois, 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

CROWE LLP
PCAOB 48

Fund details & source

Fund ID: 805-8863746602
Reported beneficial owners: 105
Minimum commitment: $50K
Form D file number: 021-519493

Form ADV 2075158 · Mar 30, 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.

NEXTGEN GROWTH PARTNERS FUND II, LPPrivate Equity Fund · Last reported Mar 30, 2026$58.5MGross asset value

Form D fundraising filings

NEXTGEN GROWTH PARTNERS FUND II, LP

Fund administrator APEX GROUP CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CROWE LLP SOUTH BEND, Indiana, United States

Custodian WINTRUST FINANCIAL CORPORATION CHICAGO, Illinois, 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

CROWE LLP
PCAOB 173

Fund details & source

Fund ID: 805-8243433311
Reported beneficial owners: 75
Minimum commitment: $50K
Form D file number: 021-366233

Form ADV 2075158 · Mar 30, 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.

NGP III HV CO-INVEST, LPPrivate Equity Fund · Last reported Mar 30, 2026$12.6MGross asset value

Form D fundraising filings

NGP III HV CO-INVEST, LP

Fund administrator APEX GROUP CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CROWE LLP SOUTH BEND, Indiana, United States

Custodian WINTRUST FINANCIAL CORPORATION CHICAGO, Illinois, 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

CROWE LLP
PCAOB 48

Fund details & source

Fund ID: 805-3705616429
Reported beneficial owners: 2
Minimum commitment: $125K
Form D file number: 021-521978

Form ADV 2075158 · Mar 30, 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.

NEXTGEN GROWTH PARTNERS FUND II-B, LPPrivate Equity Fund · Last reported Mar 30, 2026$11.9MGross asset value

Form D fundraising filings

NEXTGEN GROWTH PARTNERS FUND II-B, LP

Fund administrator APEX GROUP CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CROWE LLP SOUTH BEND, Indiana, United States

Custodian WINTRUST FINANCIAL CORPORATION CHICAGO, Illinois, 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

CROWE LLP
PCAOB 173

Fund details & source

Fund ID: 805-1978527935
Reported beneficial owners: 46
Minimum commitment: $100K
Form D file number: 021-366231

Form ADV 2075158 · Mar 30, 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.

NGP II ABD CO-INVEST, LPPrivate Equity Fund · Last reported Mar 30, 2026$8.44MGross asset value

Form D fundraising filings

NGP II ABD CO-INVEST, L.P.

Fund administrator APEX GROUP CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CROWE LLP SOUTH BEND, Indiana, United States

Custodian WINTRUST FINANCIAL CORPORATION CHICAGO, Illinois, 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

CROWE LLP
PCAOB 173

Fund details & source

Fund ID: 805-6803535054
Reported beneficial owners: 2
Minimum commitment: $100K
Form D file number: 021-418522

Form ADV 2075158 · Mar 30, 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.

NEXTGEN GROWTH PARTNERS FUND III-B, LPPrivate Equity Fund · Last reported Mar 30, 2026$7.61MGross asset value

Form D fundraising filings

NEXTGEN GROWTH PARTNERS FUND III-B, LP

Fund administrator APEX GROUP CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CROWE LLP SOUTH BEND, Indiana, United States

Custodian WINTRUST FINANCIAL CORPORATION CHICAGO, Illinois, 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

CROWE LLP
PCAOB 48

Fund details & source

Fund ID: 805-5740690750
Reported beneficial owners: 19
Minimum commitment: $25K
Form D file number: 021-519496

Form ADV 2075158 · Mar 30, 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.

NEXTGEN GROWTH PARTNERS FUND I, LPPrivate Equity Fund · Last reported Mar 30, 2026$6.52MGross asset value

Form D fundraising filings

NextGen Growth Partners Fund I, LP

Auditor CROWE LLP SOUTH BEND, Indiana, United States

Custodian WINTRUST FINANCIAL CORPORATION CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

CROWE LLP
PCAOB 173

Fund details & source

Fund ID: 805-3320126072
Reported beneficial owners: 99
Minimum commitment: $30K
Form D file number: 021-266072

Form ADV 2075158 · Mar 30, 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: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

320 S. CANAL STREET, SUITE 2800
CHICAGO, IL, 60606, United States

CRD 285024

Filing source

Form ADV 2075158 · Mar 30, 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.