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
Private Fund ID: 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
Other Investment Advisers: No
Solicited: Yes
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 21
Management Ownership: 0%
Fund of Fund Ownership: 100%
Non-US Ownership: 4%
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
Rank: 6225 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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