Nic Fund

Nic Fund is an alternative asset fund operated by Neumeier Poma Investment Counsel Llc and has approximately $52.4 million in assets. There is currently no minimum investment for Nic Fund. Management owns 14 percent of the fund.

Nic Fund Overview

Fund Type: other private  Nic Fund is a other private fund

Private Fund ID: 805-8665032580 Nic Fund has a private fund ID of 805-8665032580

Fund Manager: Neumeier Poma Investment Counsel Llc (Crd# 110672)

Registered Location: California, United States

Total Assets: $52.4 million

Minimum Investment: $0

Private Funds Managed by Neumeier Poma Investment Counsel Llc (1): Nic Fund

Nic Fund Details

Subadviser: No Is Nic Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nic Fund solicit investments?

Rely on Reg D Exemption: No  Does Nic Fund have a Reg D exemption?

Audited: Yes  Does Nic Fund shave audited financial statements?

Master Fund: Yes  Is Nic Fund a master fund?

Feeder Fund: No  Is Nic Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 94  94 has 94 beneficial owners.

Management Ownership: 14% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Nic Fund

Auditor(s): Pmb Helin Donovan, LLP

Broker-Dealer(s):

Custodian(s): Charles Schwab & Co., Inc.

Administrator(s):

Nic Fund Charts and Graphs

Total AUM: $52.4 million

column_171}total assets are $52.4 million

Rank: 13960 out of 30967 registered private funds

Minimum Investment: $0

Nic Fundhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 14%

Nic Fund is14% owned by its management.

Rank: 7287 out of 30967 registered private funds