Ns Ums Investment LLC

Ns Ums Investment LLC is a private equity fund operated by New State Capital Partners and has approximately $109 million in assets. There is currently no minimum investment for Ns Ums Investment LLC. 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund.

Ns Ums Investment LLC Overview

Fund Type: private equity  Ns Ums Investment LLC is a private equity fund

Private Fund ID: 805-3200204299 Ns Ums Investment LLC has a private fund ID of 805-3200204299

Fund Manager: New State Capital Partners (Crd# 170409)

Registered Location: Delaware, United States

Total Assets: $109 million

Minimum Investment: $0

Ns Ums Investment LLC Details

Subadviser: No Is Ns Ums Investment LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ns Ums Investment LLC solicit investments?

Rely on Reg D Exemption: No  Does Ns Ums Investment LLC have a Reg D exemption?

Audited: Yes  Does Ns Ums Investment LLC shave audited financial statements?

Master Fund: Yes  Is Ns Ums Investment LLC a master fund?

Feeder Fund: No  Is Ns Ums Investment LLC a feeder fund?

GAAP: Yes  Does Ns Ums Investment LLC use GAAP?

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 82%  

Non-US Ownership: 0%  Non-US ownership in Ns Ums Investment LLC

Auditor(s): Crowe Horwath LLP

Broker-Dealer(s):

Custodian(s): JP Morgan Private Bank

Administrator(s): Blue River Partners, LLC

Ns Ums Investment LLC Charts and Graphs

Total AUM: $109 million

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Rank: 10115 out of 30967 registered private funds

Minimum Investment: $0

Ns Ums Investment LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 7%

Ns Ums Investment LLC is 7% owned by its management.

Rank: 9697 out of 30967 registered private funds