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 |
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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
S
Burlingame, CA
Service providers
Reported gross assets
$231.8M▲ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Hedge FundsTop 40%
Larger than 60% of 12,442 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.