Nam Client Fund B

Nam Client Fund B is a other private fund operated by North American Management Corp and has approximately $16 million in assets. The current minimum investment for Nam Client Fund B is $1. Management has no ownership stake in the fund.

Nam Client Fund B Overview

Fund Type: other private  Nam Client Fund B is a other private fund

Private Fund ID: 805-1446833769 Nam Client Fund B has a private fund ID of 805-1446833769

Fund Manager: North American Management Corp (Crd# 104825)

Registered Location: Delaware, United States

Total Assets: $16 million

Minimum Investment: $1

Private Funds Managed by North American Management Corp (4): Nam Client Fund B , Nam Client Fund C , Nam Client Fund D , Namco Eurosec Nw1

Nam Client Fund B Details

Subadviser: No Is Nam Client Fund B a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nam Client Fund B solicit investments?

Rely on Reg D Exemption: Yes  Does Nam Client Fund B have a Reg D exemption?

Audited: No  Does Nam Client Fund B shave audited financial statements?

Master Fund: No  Is Nam Client Fund B a master fund?

Feeder Fund: No  Is Nam Client Fund B a feeder fund?

GAAP: No 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Nam Client Fund B

Auditor(s):

Broker-Dealer(s):

Custodian(s): National Financial Services LLC

Administrator(s):

Nam Client Fund B Charts and Graphs

Total AUM: $16 million

column_171}total assets are $16 million

Rank: 19900 out of 30967 registered private funds

Minimum Investment: $1

Nam Client Fund Bhas a minimum investment of $1.

Rank: 25245 out of 30967 registered private funds

Management Ownership: 0%

Nam Client Fund B is0% owned by its management.

Rank: 21788 out of 30967 registered private funds