| Fund ID | 805-6392099770 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Ndh Opportunity Funds LLC - Series 1 | Venture Capital | $154M |
| Ndh Opportunity Funds LLC - Series 3 | Venture Capital | $78.2M |
| Ndh Opportunity Funds LLC - Series 5 | Venture Capital | $1.9M |
Ndh Opportunity Funds LLC - Series 2 reports $1 million in gross assets, among the top 94% of private funds by size.
Ndh Opportunity Funds LLC - Series 2 is managed by Ndh Opportunity LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.