| Fund ID | 805-5738381245 |
| 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 | 29% |
| Owned by non-U.S. persons | 15% |
| Fund | Type | Gross assets |
|---|---|---|
| Nms Fund III, LP | Private Equity | $597.8M |
| Nms Fund II, LP | Private Equity | $106M |
| Nms Fund, LP | Private Equity | $23.1M |
Nms Fund IV, LP reports $713 million in gross assets, among the top 10% of private funds by size.
The stated minimum investment is $10 million.
Nms Fund IV, 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.