| Fund ID | 805-4184831247 |
| Fund type | Private Equity 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 76% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 16% |
| Fund | Type | Gross assets |
|---|---|---|
| Nch Balkan Fund, L.P. | Hedge | $726.3M |
| Nch Agribusiness Partners, L.P. | Private Equity | $527.1M |
| Nch New Europe Property Fund, L.P. | Real Estate | $241.4M |
Ndp Liquidation Corp. reports $455,019 in gross assets, among the top 97% of private funds by size.
Ndp Liquidation Corp. is managed by Nch Capital Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.