The Nordflint Fund LLC
Hedge FundFund ID 805-9978054588Delaware, United States
Gross assets
$1.84B
Min. investment
$10M
Beneficial owners
50
Size rank
Top 4%
Audited
Yes
Structure
Standalone
About this fund
The Nordflint Fund LLC is a hedge fund managed by Nordflint Capital Partners Fondsmaeglerselskab A/S. The fund reports $1.8 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $10 million. 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 | 805-9978054588 |
| Fund type | Hedge 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Copenhagen F1 LLC | Hedge | $156.5M |
Frequently asked questions
How large is The Nordflint Fund LLC?
The Nordflint Fund LLC reports $1.8 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for The Nordflint Fund LLC?
The stated minimum investment is $10 million.
Who manages The Nordflint Fund LLC?
The Nordflint Fund LLC is managed by Nordflint Capital Partners Fondsmaeglerselskab A/S.
Does The Nordflint Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$1.84B▲ 13%
Sep '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Hedge FundsTop 9%
Larger than 91% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.