Nri Series V LLC
Other Private FundFund ID 805-4229273595Delaware, United States
Gross assets
$9.2M
Min. investment
$25K
Beneficial owners
21
Size rank
Top 79%
Audited
Yes
Structure
Standalone
About this fund
Nri Series V LLC is a other private fund managed by New Republic Capital, LLC. The fund reports $9.2 million in gross assets, placing it among the top 79% 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 | 805-4229273595 |
| 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 V LLC?
Nri Series V LLC reports $9.2 million in gross assets, among the top 79% of private funds by size.
What is the minimum investment for Nri Series V LLC?
The stated minimum investment is $25,000.
Who manages Nri Series V LLC?
Nri Series V LLC is managed by New Republic Capital, LLC.
Does Nri Series V 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
$9.2M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Other Private FundsTop 81%
Larger than 19% of 8,892 other private funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.