Investment adviser · CRD 163075

NOVUS ENERGY MANAGEMENT LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ALEXANDRIA, VA, United States · Form ADV filed Mar 26, 2018

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 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.

NOVUS ENERGY PARTNERS INTERNATIONAL LPPrivate Equity Fund · Last reported Mar 26, 2018$2.29MGross asset value
Fund administrator Q-BIZ SOLUTIONS, LLC HOLDEN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS CI LLP ST. PETER PORT, Guernsey
Custodian JPMORGAN CHASE NA NEWARK, Delaware, 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
Fund details & source
Fund ID
805-3163211779
Reported beneficial owners
30
Minimum commitment
$250K

Form ADV 1189799 · Mar 26, 2018 · 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.

NOVUS ENERGY PARTNERS US LPPrivate Equity Fund · Last reported Mar 26, 2018$1.65MGross asset value
Fund administrator Q-BIZ SOLUTIONS, LLC HOLDEN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LLP MCLEAN, Virginia, United States
Custodian JPMORGAN CHASE NA NEWARK, Delaware, 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
Fund details & source
Fund ID
805-8232461424
Reported beneficial owners
30
Minimum commitment
$250K
Form D file number
021-122187

Form ADV 1189799 · Mar 26, 2018 · 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 26, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

201 N. UNION STREET, SUITE 300
ALEXANDRIA, VA, 22314, United States

CRD 163075

Filing source

Form ADV 1189799 · Mar 26, 2018 · 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.