Nms Fund, LP – Fund Data

Private Funds

Nms Fund, LP

Nms Fund, LP is a private equity fund operated by New Mainstream Capital and has approximately $29.6 million in assets. The current minimum investment for Nms Fund, LP is $2000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Nms Fund, LP Overview

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

Private Fund ID: 805-3907699037 Nms Fund, LP has a private fund ID of 805-3907699037

Fund Manager: New Mainstream Capital (Crd# 158140)

Registered Location: Delaware, United States

Total Assets: $29.6 million

Minimum Investment: $2000000

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

Nms Fund, LP Details

Subadviser: No Is Nms Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Nms Fund, LP solicit investments?

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

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

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

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

GAAP: Yes  Does Nms Fund, LP use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 92%  

Non-US Ownership: 0%  Non-US ownership in Nms Fund, LP

Auditor(s): KPMG, LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s):

Nms Fund, LP Charts and Graphs

Total AUM: $29.6 million

column_171} total assets are $29.6 million

Rank: 16953 out of 30967 registered private funds

Minimum Investment: $2000000

Nms Fund, LP has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 2%

Nms Fund, LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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