PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Nonex Brid, LLC

Other Private FundFund ID 805-1113257347South Dakota, United States
Gross assets
$856K
Min. investment
Beneficial owners
2
Size rank
Top 95%
Audited
No
Structure
Standalone

About this fund

Nonex Brid, LLC is a other private fund managed by Vestpointe Wealth Management, LLC. The fund reports $855,781 in gross assets, placing it among the top 95% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1113257347
Fund typeOther Private Fund — TRUST POOLED FUND
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Ex Jac, LLCOther Private$7M
Ex Brid, LLCOther Private$6.5M
Nonex Jac, LLCOther Private$1M

Frequently asked questions

How large is Nonex Brid, LLC?

Nonex Brid, LLC reports $855,781 in gross assets, among the top 95% of private funds by size.

Who manages Nonex Brid, LLC?

Nonex Brid, LLC is managed by Vestpointe Wealth Management, LLC.

Does Nonex Brid, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor
None reported

Reported gross assets

$856K▼ 22%
Mar '25 — $1.1MApr '25 — $1.1MMay '25 — $1.1MJun '25 — $1.1MJul '25 — $1.1MAug '25 — $1.1MSep '25 — $1.1MOct '25 — $1.1MNov '25 — $1.1MDec '25 — $1.1MJan '26 — $1.1MFeb '26 — $1.1MMar '26 — $856KApr '26 — $856KMay '26 — $856KJun '26 — $856K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Other Private FundsTop 95%
Larger than 5% of 8,892 other private funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.