Deleo Holdings, LLC
Other Private FundFund ID 805-8898513582Tennessee, United States
Gross assets
—
Min. investment
—
Beneficial owners
15
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Deleo Holdings, LLC is a other private fund managed by Nfc Investments, LLC. 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 | 805-8898513582 |
| Fund type | Other Private Fund — SINGLE COMPANY |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Nfc Partners, LLC | Hedge | $150.3M |
| Nfc Insurance Partners, LLC | Hedge | $130.5M |
| Wbl Partners, LLC | Private Equity | $44M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
Who manages Deleo Holdings, LLC?
Deleo Holdings, LLC is managed by Nfc Investments, LLC.
Does Deleo Holdings, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Memphis, TN
Service providers
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.