Nicholas Investment Partners Convertibles Fund L.P.
Other Private FundFund ID 805-7915437020Delaware, United States
Gross assets
$29.8M
Min. investment
$250K
Beneficial owners
6
Size rank
Top 64%
Audited
Yes
Structure
Standalone
About this fund
Nicholas Investment Partners Convertibles Fund L.P. is a other private fund managed by Nicholas Investment Partners, L.P.. The fund reports $29.8 million in gross assets, placing it among the top 64% of private funds by size. The stated minimum investment is $250,000. 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 | 805-7915437020 |
| Fund type | Other Private Fund — LONG-ONLY, UNLEVERED |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pronghorn Ff&e L.P. | Hedge | $242.6M |
| Nictech LP | Hedge | $75.7M |
Frequently asked questions
How large is Nicholas Investment Partners Convertibles Fund L.P.?
Nicholas Investment Partners Convertibles Fund L.P. reports $29.8 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Nicholas Investment Partners Convertibles Fund L.P.?
The stated minimum investment is $250,000.
Who manages Nicholas Investment Partners Convertibles Fund L.P.?
Nicholas Investment Partners Convertibles Fund L.P. is managed by Nicholas Investment Partners, L.P.
Does Nicholas Investment Partners Convertibles Fund L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
San Diego, CA
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$29.8M▲ 21%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Other Private FundsTop 65%
Larger than 35% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons78%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.