Nic Fund
Other Private FundFund ID 805-8665032580California, United States
Gross assets
$66.3M
Min. investment
—
Beneficial owners
77
Size rank
Top 51%
Audited
Yes
Structure
Standalone
About this fund
Nic Fund is a other private fund managed by Neumeier Poma Investment Counsel LLC. The fund reports $66.3 million in gross assets, placing it among the top 51% 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 | 805-8665032580 |
| Fund type | Other Private Fund — LONG-ONLY, UNLEVERAGED, PUBLICLY TRADED EQUITIES |
| 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 | No |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Nic Fund?
Nic Fund reports $66.3 million in gross assets, among the top 51% of private funds by size.
Who manages Nic Fund?
Nic Fund is managed by Neumeier Poma Investment Counsel LLC.
Does Nic Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Carmel, CA
Service providers
Reported gross assets
$66.3M▲ 26%
May '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Other Private FundsTop 49%
Larger than 51% of 8,892 other private funds
Investor base
Adviser & related persons13%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.