Nam Client Fund C

Nam Client Fund C is a other private fund operated by North American Management Corp and has approximately $82.2 million in assets. The current minimum investment for Nam Client Fund C is $1. Management has no ownership stake in the fund.

Nam Client Fund C Overview

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

Private Fund ID: 805-2514952853 Nam Client Fund C has a private fund ID of 805-2514952853

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

Registered Location: Delaware, United States

Total Assets: $82.2 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 C Details

Subadviser: No Is Nam Client Fund C a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nam Client Fund C solicit investments?

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

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

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

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

GAAP: No 

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

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

Auditor(s):

Broker-Dealer(s):

Custodian(s): J.P. Morgan Securities LLC, ,

Administrator(s): Family Management Company

Nam Client Fund C Charts and Graphs

Total AUM: $82.2 million

column_171}total assets are $82.2 million

Rank: 11611 out of 30967 registered private funds

Minimum Investment: $1

Nam Client Fund Chas a minimum investment of $1.

Rank: 25245 out of 30967 registered private funds

Management Ownership: 0%

Nam Client Fund C is0% owned by its management.

Rank: 21788 out of 30967 registered private funds