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
Private Fund ID: 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
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: No
Beneficial Owners: 11
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
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
Rank: 28424 out of 30967 registered private funds
Minimum Investment: $1
Rank: 25245 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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