Nms Fund Ii, LP – Fund Data

Private Funds

Nms Fund Ii, LP

Nms Fund Ii, LP is a private equity fund operated by New Mainstream Capital and has approximately $125.1 million in assets. The current minimum investment for Nms Fund Ii, LP is $5000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Nms Fund Ii, LP Overview

Fund Type: private equity  Nms Fund Ii, LP is a private equity fund

Private Fund ID: 805-3100981800 Nms Fund Ii, LP has a private fund ID of 805-3100981800

Fund Manager: New Mainstream Capital (Crd# 158140)

Registered Location: Delaware, United States

Total Assets: $125.1 million

Minimum Investment: $5000000

Private Funds Managed by New Mainstream Capital (2): Nms Fund Lp, Nms Fund Ii Lp

Nms Fund Ii, LP Details

Subadviser: No Is Nms Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Nms Fund Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Nms Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does Nms Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Nms Fund Ii, LP a master fund?

Feeder Fund: No  Is Nms Fund Ii, LP a feeder fund?

GAAP: Yes  Does Nms Fund Ii, LP use GAAP?

Beneficial Owners: 30  30 has 30 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 3%  

Non-US Ownership: 12%  Non-US ownership in Nms Fund Ii, LP

Auditor(s): KPMG, LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): State Street Bank And Trust Company

Nms Fund Ii, LP Charts and Graphs

Total AUM: $125.1 million

column_171} total assets are $125.1 million

Rank: 9384 out of 30967 registered private funds

Minimum Investment: $5000000

Nms Fund Ii, LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 3%

Nms Fund Ii, LP is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds

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