Ndi Healthcare Fund LLC

Ndi Healthcare Fund LLC is a venture capital fund operated by Ndi Management Company Llc and has approximately $30.4 million in assets. The current minimum investment for Ndi Healthcare Fund LLC is $100000. Management owns 47 percent of the fund.

Ndi Healthcare Fund LLC Overview

Fund Type: venture capital  Ndi Healthcare Fund LLC is a venture capital fund

Private Fund ID: 805-5235596275 Ndi Healthcare Fund LLC has a private fund ID of 805-5235596275

Fund Manager: Ndi Management Company Llc (Crd# 163848)

Registered Location: Delaware, United States

Total Assets: $30.4 million

Minimum Investment: $100000

Private Funds Managed by Ndi Management Company Llc (1): Ndi Healthcare Fund Llc

Ndi Healthcare Fund LLC Details

Subadviser: No Is Ndi Healthcare Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ndi Healthcare Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Ndi Healthcare Fund LLC have a Reg D exemption?

Audited: Yes  Does Ndi Healthcare Fund LLC shave audited financial statements?

Master Fund: Yes  Is Ndi Healthcare Fund LLC a master fund?

Feeder Fund: No  Is Ndi Healthcare Fund LLC a feeder fund?

GAAP: Yes  Does Ndi Healthcare Fund LLC use GAAP?

Beneficial Owners: 52  52 has 52 beneficial owners.

Management Ownership: 47% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ndi Healthcare Fund LLC

Auditor(s): Bdo Usa, LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Ndi Healthcare Fund LLC Charts and Graphs

Total AUM: $30.4 million

column_171} total assets are $30.4 million

Rank: 16798 out of 30967 registered private funds

Minimum Investment: $100000

Ndi Healthcare Fund LLC has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 47%

Ndi Healthcare Fund LLC is 47% owned by its management.

Rank: 3872 out of 30967 registered private funds