| Fund ID | 805-7600770177 |
| Fund type | Private Equity 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 | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 25% |
| Owned by non-U.S. persons | 14% |
| Fund | Type | Gross assets |
|---|---|---|
| Nms Fund IV, LP | Private Equity | $713M |
| Nms Fund II, LP | Private Equity | $106M |
| Nms Fund, LP | Private Equity | $23.1M |
Nms Fund III, LP reports $597.8 million in gross assets, among the top 12% of private funds by size.
The stated minimum investment is $10 million.
Nms Fund III, LP is managed by Nms Capital Services, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.