| Fund ID | 805-7915437020 |
| Fund type | Other Private Fund — LONG-ONLY, UNLEVERED |
| 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 | Yes |
| 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 | 78% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Pronghorn Ff&e L.P. | Hedge | $206.4M |
| Nictech LP | Hedge | $59.3M |
Nicholas Investment Partners Convertibles Fund L.P. reports $24.7 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $250,000.
Nicholas Investment Partners Convertibles Fund L.P. is managed by Nicholas Investment Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.