Investment adviser · CRD 304510
NOVA INFRASTRUCTURE MANAGEMENT, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 30, 2026
- Regulatory AUM
- $1.81B Form ADV · Item 5.F
- Client accounts
- 10 Accounts, not individual clients
- Employees
- 19 Reported in this filing
- Advisory professionals
- 17 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 10 | $1,811,845,115 | 100.0% |
Filing source
Form ADV 2084341 · 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
10 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
NOVA INFRASTRUCTURE FUND I, L.P.Private Equity Fund · Last reported Mar 30, 2026$499MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 42
Fund details & source
- Fund ID
- 805-9735216446
- Reported beneficial owners
- 27
- Minimum commitment
- $1M
- Form D file number
- 021-360193
Form ADV 2084341 · 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.
NOVA INFRASTRUCTURE FUND II, L.P.Private Equity Fund · Last reported Mar 30, 2026$188MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG
PCAOB 42
HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538
LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595
Fund details & source
- Fund ID
- 805-9884173221
- Reported beneficial owners
- 62
- Minimum commitment
- $1M
Form ADV 2084341 · 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.
NOVA INFRASTRUCTURE FUND I (CAYMAN), L.P.Private Equity Fund · Last reported Mar 30, 2026$93.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 42
Fund details & source
- Fund ID
- 805-8651325442
- Reported beneficial owners
- 4
- Minimum commitment
- $1M
- Form D file number
- 021-36019301
Form ADV 2084341 · 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.
NOVA INFRASTRUCTURE FUND I (LUXEMBOURG), SCSPPrivate Equity Fund · Last reported Mar 30, 2026$91MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 42
Fund details & source
- Fund ID
- 805-6176317573
- Reported beneficial owners
- 6
- Minimum commitment
- $1M
- Form D file number
- 021-36019302
Form ADV 2084341 · 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.
NOVA INFRASTRUCTURE FUND II CAYMAN, L.P.Private Equity Fund · Last reported Mar 30, 2026$60.5MGross asset value
Form D fundraising filings
NOVA Infrastructure Fund II (Cayman), L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG
PCAOB 42
HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538
LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595
Fund details & source
- Fund ID
- 805-3225843189
- Reported beneficial owners
- 26
- Minimum commitment
- $1M
- Form D file number
- 021-505347
Form ADV 2084341 · 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.
NOVA-DARTPOINTS CO INVEST BLOCKED L.P.Private Equity Fund · Last reported Mar 30, 2026$8.83MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 42
Fund details & source
- Fund ID
- 805-4294381133
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
Form ADV 2084341 · 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.
NOVA-DARTPOINTS CO INVEST L.P.Private Equity Fund · Last reported Mar 30, 2026$8.49MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 42
Fund details & source
- Fund ID
- 805-5721462608
- Reported beneficial owners
- 4
- Minimum commitment
- $1M
Form ADV 2084341 · 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 · Performance-based
Principal office
400 MADISON AVENUE, SUITE 3ANEW YORK, NY, 10017, United States
CRD 304510
Filing source
Form ADV 2084341 · 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.