The Bond Portfolio
Other Private FundFund ID 805-3005496786Ohio, United States
Gross assets
$333M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 23%
Audited
No
Structure
Standalone
About this fund
The Bond Portfolio is a other private fund managed by Nationwide Asset Management, LLC. The fund reports $333 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $5 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3005496786 |
| Fund type | Other Private Fund — BANK OWNED LIFE INSURANCE DEDICATED 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Stragetic Multi-Asset Allocation Portfolio - N | Other Private | $1.18B |
Frequently asked questions
How large is The Bond Portfolio?
The Bond Portfolio reports $333 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for The Bond Portfolio?
The stated minimum investment is $5 million.
Who manages The Bond Portfolio?
The Bond Portfolio is managed by Nationwide Asset Management, LLC.
Does The Bond Portfolio disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Columbus, OH
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$333M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Other Private FundsTop 18%
Larger than 82% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.