The Newcastle Network Fund I LP
Private Equity FundFund ID 805-8097867276Delaware, United States
Gross assets
$199.9M
Min. investment
$1M
Beneficial owners
10
Size rank
Top 31%
Audited
Yes
Structure
Standalone
About this fund
The Newcastle Network Fund I LP is a private equity fund managed by The Newcastle Network LP. The fund reports $199.9 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8097867276 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Newcastle Network Hfl Ci LP | Private Equity | $7.8M |
Frequently asked questions
How large is The Newcastle Network Fund I LP?
The Newcastle Network Fund I LP reports $199.9 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for The Newcastle Network Fund I LP?
The stated minimum investment is $1 million.
Who manages The Newcastle Network Fund I LP?
The Newcastle Network Fund I LP is managed by The Newcastle Network LP.
Does The Newcastle Network Fund I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Wellesley, MA
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Marketer
Reported gross assets
$199.9MNo change
Jun '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,603 private funds
Gross assets vs Private Equity FundsTop 27%
Larger than 73% of 31,272 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds96%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.