Nmsf LP
Hedge FundFund ID 805-6602460683Delaware, United States
Gross assets
$49.2M
Min. investment
—
Beneficial owners
3
Size rank
Top 56%
Audited
Yes
Structure
Standalone
About this fund
Nmsf LP is a hedge fund managed by Third North Capital LP. The fund reports $49.2 million in gross assets, placing it among the top 56% of private funds by size. 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 | 805-6602460683 |
| Fund type | Hedge 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cassini Partners, L.P. - Third North Capital LP Series | Hedge | $135M |
Frequently asked questions
How large is Nmsf LP?
Nmsf LP reports $49.2 million in gross assets, among the top 56% of private funds by size.
Who manages Nmsf LP?
Nmsf LP is managed by Third North Capital LP.
Does Nmsf LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
New York, NY
Service providers
Reported gross assets
$49.2M▲ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Hedge FundsTop 69%
Larger than 31% of 12,442 hedge funds
Investor base
Adviser & related persons15%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.