Npb Manager Fund, Spc. – Segregated Portfolio 102

Npb Manager Fund, Spc. – Segregated Portfolio 102 is a hedge fund operated by Sentinel Dome Partners, Llc and has approximately $244.2 million in assets. The current minimum investment for Npb Manager Fund, Spc. – Segregated Portfolio 102 is $250000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Npb Manager Fund, Spc. – Segregated Portfolio 102 Overview

Fund Type: hedge  Npb Manager Fund, Spc. - Segregated Portfolio 102 is a hedge fund

Private Fund ID: 805-4335727107 Npb Manager Fund, Spc. - Segregated Portfolio 102 has a private fund ID of 805-4335727107

Fund Manager: Sentinel Dome Partners, Llc (Crd# 172019)

Registered Location: Cayman Islands

Total Assets: $244.2 million

Minimum Investment: $250000

Private Funds Managed by Sentinel Dome Partners, Llc (2): Sdp Flagship Master Fund Lp, Npb Manager Fund Spc Segregated Portfolio 102

Npb Manager Fund, Spc. – Segregated Portfolio 102 Details

Subadviser: No Is Npb Manager Fund, Spc. - Segregated Portfolio 102 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Npb Manager Fund, Spc. - Segregated Portfolio 102 solicit investments?

Rely on Reg D Exemption: Yes  Does Npb Manager Fund, Spc. - Segregated Portfolio 102 have a Reg D exemption?

Audited: Yes  Does Npb Manager Fund, Spc. - Segregated Portfolio 102 shave audited financial statements?

Master Fund: Yes  Is Npb Manager Fund, Spc. - Segregated Portfolio 102 a master fund?

Feeder Fund: No  Is Npb Manager Fund, Spc. - Segregated Portfolio 102 a feeder fund?

GAAP: Yes  Does Npb Manager Fund, Spc. - Segregated Portfolio 102 use GAAP?

Beneficial Owners: 21  21 has 21 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 4%  Non-US ownership in Npb Manager Fund, Spc. - Segregated Portfolio 102

Auditor(s): Deloitte

Broker-Dealer(s): Goldman Sachs

Custodian(s): Goldman Sachs, ,

Administrator(s): Northern Trust Global Fund Services Cayman Limited

Npb Manager Fund, Spc. – Segregated Portfolio 102 Charts and Graphs

Total AUM: $244.2 million

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Rank: 6225 out of 30967 registered private funds

Minimum Investment: $250000

Npb Manager Fund, Spc. - Segregated Portfolio 102 has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Npb Manager Fund, Spc. - Segregated Portfolio 102 is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds