Nri Series III LLC
Other Private FundFund ID 805-4333396893Delaware, United States
Gross assets
$37.8M
Min. investment
$25K
Beneficial owners
34
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
Nri Series III LLC is a other private fund managed by New Republic Capital, LLC. The fund reports $37.8 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $25,000. 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 | 805-4333396893 |
| Fund type | Other Private Fund — CREDIT 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Nrc Private Equity Opportunities 2022, L.P. | Private Equity | $109.6M |
| Nrc Private Equity Opportunities 2021, L.P. | Private Equity | $105.3M |
| Nrc Private Equity Opportunities III, LP | Private Equity | $103.5M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Nri Series III LLC?
Nri Series III LLC reports $37.8 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for Nri Series III LLC?
The stated minimum investment is $25,000.
Who manages Nri Series III LLC?
Nri Series III LLC is managed by New Republic Capital, LLC.
Does Nri Series III LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Charlotte, NC
Service providers
Reported gross assets
$37.8M▲ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Other Private FundsTop 60%
Larger than 40% of 8,892 other private funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons49%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.