Nebari Nnrcfi Co-Invest Series LLC - Series Excelsior III
Private Equity FundFund ID 805-9523594695Delaware, United States
Gross assets
$872K
Min. investment
—
Beneficial owners
5
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Nebari Nnrcfi Co-Invest Series LLC - Series Excelsior III is a private equity fund managed by Nebari Partners, LLC. The fund reports $872,314 in gross assets, placing it among the top 95% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9523594695 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Nebari Natural Resources Credit Fund II LP | Private Equity | $373.9M |
| Nebari Gold Fund 1, LP | Private Equity | $87.2M |
| Nebari Natural Resources Credit Fund I LP | Private Equity | $46.3M |
| Nebari Nnrcfi Co-Invest Series LLC - Series Excelsior II | Private Equity | $1.5M |
Frequently asked questions
How large is Nebari Nnrcfi Co-Invest Series LLC - Series Excelsior III?
Nebari Nnrcfi Co-Invest Series LLC - Series Excelsior III reports $872,314 in gross assets, among the top 95% of private funds by size.
Who manages Nebari Nnrcfi Co-Invest Series LLC - Series Excelsior III?
Nebari Nnrcfi Co-Invest Series LLC - Series Excelsior III is managed by Nebari Partners, LLC.
Does Nebari Nnrcfi Co-Invest Series LLC - Series Excelsior III disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
Custodian
None reported
Administrator
Auditor
Reported gross assets
$872K▼ 40%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,603 private funds
Gross assets vs Private Equity FundsTop 94%
Larger than 6% of 31,272 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.