Ns Ums Investment LLC
Private Equity FundFund ID 805-3200204299Delaware, United States
Gross assets
$24.7M
Min. investment
—
Beneficial owners
25
Size rank
Top 66%
Audited
Yes
Structure
Standalone
About this fund
Ns Ums Investment LLC is a private equity fund managed by New State Capital Partners LLC. The fund reports $24.7 million in gross assets, placing it among the top 66% of private funds by size. 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 | 805-3200204299 |
| Fund type | Private Equity 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 |
|---|---|---|
| New State Capital Partners Fund III, LP | Private Equity | $330.2M |
| New State Capital Partners Fund II, LP | Private Equity | $197.1M |
| New State Capital Partners Fund, LP | Private Equity | $121.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Ns Ums Investment LLC?
Ns Ums Investment LLC reports $24.7 million in gross assets, among the top 66% of private funds by size.
Who manages Ns Ums Investment LLC?
Ns Ums Investment LLC is managed by New State Capital Partners LLC.
Does Ns Ums Investment LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
New Rochelle, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$24.7M▲ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Private Equity FundsTop 64%
Larger than 36% of 31,066 private equity funds
Investor base
Adviser & related persons5%
Funds of funds76%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.