Nile Global Frontier Fund LLC

Nile Global Frontier Fund LLC is a hedge fund operated by Nile Capital Management Llc and has approximately $1.6 million in assets. The current minimum investment for Nile Global Frontier Fund LLC is $1000000. Management owns 12 percent of the fund. Nile Global Frontier Fund LLC is one of the smaller private funds with only 1.6 million in assets.

Nile Global Frontier Fund LLC Overview

Fund Type: hedge  Nile Global Frontier Fund LLC is a hedge fund

Private Fund ID: 805-5226557508 Nile Global Frontier Fund LLC has a private fund ID of 805-5226557508

Fund Manager: Nile Capital Management Llc (Crd# 151912)

Registered Location: Delaware, United States

Total Assets: $1.6 million

Minimum Investment: $1000000

Private Funds Managed by Nile Capital Management Llc (1): Nile Global Frontier Fund Llc

Nile Global Frontier Fund LLC Details

Subadviser: No Is Nile Global Frontier Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nile Global Frontier Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Nile Global Frontier Fund LLC have a Reg D exemption?

Audited: Yes  Does Nile Global Frontier Fund LLC shave audited financial statements?

Master Fund: Yes  Is Nile Global Frontier Fund LLC a master fund?

Feeder Fund: No  Is Nile Global Frontier Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 12% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Nile Global Frontier Fund LLC

Auditor(s): Bbd, LLP

Broker-Dealer(s):

Custodian(s): Fifth Third Global Securities Services

Administrator(s): Gemini Fund Services LLC

Nile Global Frontier Fund LLC Charts and Graphs

Total AUM: $1.6 million

column_171}total assets are $1.6 million

Rank: 26889 out of 30967 registered private funds

Minimum Investment: $1000000

Nile Global Frontier Fund LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 12%

Nile Global Frontier Fund LLC is12% owned by its management.

Rank: 7711 out of 30967 registered private funds