Nam Client Fund D

Nam Client Fund D is a other private fund operated by North American Management Corp and has approximately $482612 in assets. The current minimum investment for Nam Client Fund D is $1. Management has no ownership stake in the fund. Nam Client Fund D is one of the smaller private funds with only 482612 in assets.

Nam Client Fund D Overview

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

Private Fund ID: 805-6620880745 Nam Client Fund D has a private fund ID of 805-6620880745

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

Registered Location: Delaware, United States

Total Assets: $482612

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 D Details

Subadviser: No Is Nam Client Fund D a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nam Client Fund D solicit investments?

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

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

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

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

GAAP: No 

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

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

Auditor(s):

Broker-Dealer(s):

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

Administrator(s): Family Management Company

Nam Client Fund D Charts and Graphs

Total AUM: $482612

column_171}total assets are $482612

Rank: 28424 out of 30967 registered private funds

Minimum Investment: $1

Nam Client Fund Dhas a minimum investment of $1.

Rank: 25245 out of 30967 registered private funds

Management Ownership: 0%

Nam Client Fund D is0% owned by its management.

Rank: 21788 out of 30967 registered private funds