Ndh Opportunity Funds LLC - Series 1
Venture Capital FundFund ID 805-5746887868Delaware, United States
Gross assets
$154M
Min. investment
—
Beneficial owners
14
Size rank
Top 36%
Audited
No
Structure
Standalone
About this fund
Ndh Opportunity Funds LLC - Series 1 is a venture capital fund managed by Ndh Opportunity LLC. The fund reports $154 million in gross assets, placing it among the top 36% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5746887868 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ndh Opportunity Funds LLC - Series 3 | Venture Capital | $78.2M |
| Ndh Opportunity Funds LLC - Series 5 | Venture Capital | $1.9M |
| Ndh Opportunity Funds LLC - Series 2 | Venture Capital | $1M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ndh Opportunity Funds LLC - Series 1?
Ndh Opportunity Funds LLC - Series 1 reports $154 million in gross assets, among the top 36% of private funds by size.
Who manages Ndh Opportunity Funds LLC - Series 1?
Ndh Opportunity Funds LLC - Series 1 is managed by Ndh Opportunity LLC.
Does Ndh Opportunity Funds LLC - Series 1 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
None reported
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 16%
Larger than 84% of 5,217 venture capital funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.