Nbi Gold L.P. – Fund Data

Private Funds

Nbi Gold L.P.

Nbi Gold L.P. is a hedge fund operated by Northern Border Advisors and has approximately $10 million in assets. The current minimum investment for Nbi Gold L.P. is $250000. Management owns 16 percent of the fund.

Nbi Gold L.P. Overview

Fund Type: hedge  Nbi Gold L.P. is a hedge fund

Private Fund ID: 805-7717493618 Nbi Gold L.P. has a private fund ID of 805-7717493618

Fund Manager: Northern Border Advisors (Crd# 163302)

Registered Location: Delaware, United States

Total Assets: $10 million

Minimum Investment: $250000

Private Funds Managed by Northern Border Advisors (2): Nbi Gold Lp , Northern Border Investments Lp

Nbi Gold L.P. Details

Subadviser: No Is Nbi Gold L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nbi Gold L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Nbi Gold L.P. have a Reg D exemption?

Audited: Yes  Does Nbi Gold L.P. shave audited financial statements?

Master Fund: Yes  Is Nbi Gold L.P. a master fund?

Feeder Fund: No  Is Nbi Gold L.P. a feeder fund?

GAAP: Yes  Does Nbi Gold L.P. use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 16% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Nbi Gold L.P.

Auditor(s): Rothstein, Kass & Company

Broker-Dealer(s): Jefferies LLC, ,

Custodian(s): Jefferies LLC, ,

Administrator(s): Opis Fund Services

Nbi Gold L.P. Charts and Graphs

Total AUM: $10 million

column_171} total assets are $10 million

Rank: 21792 out of 30967 registered private funds

Minimum Investment: $250000

Nbi Gold L.P. has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 16%

Nbi Gold L.P. is 16% owned by its management.

Rank: 6822 out of 30967 registered private funds

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