Nms Fund V, LP
Private Equity FundFund ID 805-4325876084Delaware, United States
Gross assets
$47M
Min. investment
$10M
Beneficial owners
42
Size rank
Top 56%
Audited
Yes
Structure
Standalone
About this fund
Nms Fund V, LP is a private equity fund managed by Nms Capital Services, LLC. The fund reports $47 million in gross assets, placing it among the top 56% 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 | 805-4325876084 |
| 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 II, LP | Private Equity | $78.9M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Nms Fund V, LP?
Nms Fund V, LP reports $47 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Nms Fund V, LP?
The stated minimum investment is $10 million.
Who manages Nms Fund V, LP?
Nms Fund V, LP is managed by Nms Capital Services, LLC.
Does Nms Fund V, 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$47MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Private Equity FundsTop 54%
Larger than 46% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds21%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.