Npb Manager Fund, SPC. - Segregated Portfolio 103
Hedge FundFund ID 805-6553528905Cayman Islands
Gross assets
$231.8M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 29%
Audited
Yes
Structure
Standalone
About this fund
Npb Manager Fund, SPC. - Segregated Portfolio 103 is a hedge fund managed by Sentinel Dome Partners, LLC. The fund reports $231.8 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $250,000. 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 | 805-6553528905 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| % of assets independently valued | 78% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sdp Flagship Master Fund, L.P. | Hedge | $726.5M |
| Sdp Special Situations LLC - Series X | Private Equity | $145.7M |
| Sdp Special Situations LLC -Series U | Other Private | $95.3M |
| Sentinel Dome Credit Opportunities Fund II, L.P | Other Private | $76.7M |
| Sentinel Dome Credit Opportunities Fund I, L.P | Other Private | $73.8M |
| Sdp Special Situations LLC - Series R | Other Private | $69.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Npb Manager Fund, SPC. - Segregated Portfolio 103?
Npb Manager Fund, SPC. - Segregated Portfolio 103 reports $231.8 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Npb Manager Fund, SPC. - Segregated Portfolio 103?
The stated minimum investment is $250,000.
Who manages Npb Manager Fund, SPC. - Segregated Portfolio 103?
Npb Manager Fund, SPC. - Segregated Portfolio 103 is managed by Sentinel Dome Partners, LLC.
Does Npb Manager Fund, SPC. - Segregated Portfolio 103 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Burlingame, CA
Service providers
Reported gross assets
$231.8M▲ 9%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,603 private funds
Gross assets vs Hedge FundsTop 40%
Larger than 60% of 12,594 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.