Nms Fund II, LP
Private Equity FundFund ID 805-3100981800Delaware, United States
Gross assets
$78.9M
Min. investment
$10M
Beneficial owners
18
Size rank
Top 48%
Audited
Yes
Structure
Standalone
About this fund
Nms Fund II, LP is a private equity fund managed by Nms Capital Services, LLC. The fund reports $78.9 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $10 million. 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 | 805-3100981800 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Nms Fund IV, LP | Private Equity | $624.1M |
| Nms Fund III, LP | Private Equity | $422.9M |
| Nms Fund V, LP | Private Equity | $47M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Nms Fund II, LP?
Nms Fund II, LP reports $78.9 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for Nms Fund II, LP?
The stated minimum investment is $10 million.
Who manages Nms Fund II, LP?
Nms Fund II, LP is managed by Nms Capital Services, LLC.
Does Nms Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
New York, NY
Service providers
Reported gross assets
$78.9M▼ 26%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Private Equity FundsTop 44%
Larger than 56% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds2%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.