Namco Eurosec Nw1

Namco Eurosec Nw1 is a private equity fund operated by North American Management Corp and has approximately $50277 in assets. The current minimum investment for Namco Eurosec Nw1 is $1. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund. Namco Eurosec Nw1 is one of the smaller private funds with only 50277 in assets.

Namco Eurosec Nw1 Overview

Fund Type: private equity  Namco Eurosec Nw1 is a private equity fund

Private Fund ID: 805-7288792648 Namco Eurosec Nw1 has a private fund ID of 805-7288792648

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

Registered Location: Delaware, United States

Total Assets: $50277

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

Namco Eurosec Nw1 Details

Subadviser: No Is Namco Eurosec Nw1 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Namco Eurosec Nw1 solicit investments?

Rely on Reg D Exemption: Yes  Does Namco Eurosec Nw1 have a Reg D exemption?

Audited: No  Does Namco Eurosec Nw1 shave audited financial statements?

Master Fund: No  Is Namco Eurosec Nw1 a master fund?

Feeder Fund: No  Is Namco Eurosec Nw1 a feeder fund?

GAAP: No 

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 25%  

Non-US Ownership: 0%  Non-US ownership in Namco Eurosec Nw1

Auditor(s):

Broker-Dealer(s):

Custodian(s): Millenium Trust Company, LLC

Administrator(s):

Namco Eurosec Nw1 Charts and Graphs

Total AUM: $50277

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Rank: 29487 out of 30967 registered private funds

Minimum Investment: $1

Namco Eurosec Nw1has a minimum investment of $1.

Rank: 25245 out of 30967 registered private funds

Management Ownership: 3%

Namco Eurosec Nw1 is3% owned by its management.

Rank: 12598 out of 30967 registered private funds