| Fund ID | 805-8898513582 |
| Fund type | Other Private Fund — SINGLE COMPANY |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Nfc Partners, LLC | Hedge | $150.3M |
| Nfc Insurance Partners, LLC | Hedge | $130.5M |
| Wbl Partners, LLC | Private Equity | $44M |
Deleo Holdings, LLC is managed by Nfc Investments, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.