Nef Iii, LLC – Fund Data

Private Funds

Nef Iii, LLC

Nef Iii, LLC is a private equity fund operated by Nicolet Capital Partners, Llc and has approximately $22 million in assets. There is currently no minimum investment for Nef Iii, LLC . Management has no ownership stake in the fund.

Nef Iii, LLC Overview

Fund Type: private equity  Nef Iii, LLC is a private equity fund

Private Fund ID: 805-8163746012 Nef Iii, LLC has a private fund ID of 805-8163746012

Fund Manager: Nicolet Capital Partners, Llc (Crd# 164581)

Registered Location: Delaware, United States

Total Assets: $22 million

Minimum Investment: $0

Private Funds Managed by Nicolet Capital Partners, Llc (2): Nef Iii Llc , Nicolet Equity Fund Iii Llc

Nef Iii, LLC Details

Subadviser: No Is Nef Iii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nef Iii, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Nef Iii, LLC have a Reg D exemption?

Audited: No  Does Nef Iii, LLC shave audited financial statements?

Master Fund: No  Is Nef Iii, LLC a master fund?

Feeder Fund: No  Is Nef Iii, LLC a feeder fund?

GAAP: No  Does Nef Iii, LLC use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Nef Iii, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Nef Iii, LLC Charts and Graphs

Total AUM: $22 million

column_171} total assets are $22 million

Rank: 18405 out of 30967 registered private funds

Minimum Investment: $0

Nef Iii, LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Nef Iii, LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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