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1888 Npo Fund, LLC

Other Private FundFund ID 805-8142464553Delaware, United States
Gross assets
$950M
Min. investment
$1
Beneficial owners
6
Size rank
Top 8%
Audited
Yes
Structure
Standalone

About this fund

1888 Npo Fund, LLC is a other private fund managed by 1888 Investments, LLC. The fund reports $950 million in gross assets, placing it among the top 8% of private funds by size. The stated minimum investment is $1. 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 ID805-8142464553
Fund typeOther Private Fund — ASSET ALLOCATION FUND
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
1888 Fund, LLCOther Private$4.83B
Liquid Markets 1888 Fund, LLCHedge$2.8B
Illiquid Markets 1888 Fund, LLCPrivate Equity$1.94B
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Frequently asked questions

How large is 1888 Npo Fund, LLC?

1888 Npo Fund, LLC reports $950 million in gross assets, among the top 8% of private funds by size.

What is the minimum investment for 1888 Npo Fund, LLC?

The stated minimum investment is $1.

Who manages 1888 Npo Fund, LLC?

1888 Npo Fund, LLC is managed by 1888 Investments, LLC.

Does 1888 Npo Fund, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$950M▼ 3%
Mar '25 — $976.8MApr '25 — $976.8MMay '25 — $976.8MJun '25 — $976.8MJul '25 — $976.8MAug '25 — $976.8MSep '25 — $976.8MOct '25 — $976.8MNov '25 — $976.8MDec '25 — $976.8MJan '26 — $976.8MFeb '26 — $976.8MMar '26 — $950MApr '26 — $950MMay '26 — $950MJun '26 — $950M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Other Private FundsTop 6%
Larger than 94% of 8,892 other private funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.