| Fund ID | 805-6602460683 |
| Fund type | Hedge 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 14% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cassini Partners, L.P. - Third North Capital LP Series | Hedge | $135M |
Nmsf LP reports $44.2 million in gross assets, among the top 56% of private funds by size.
Nmsf LP is managed by Third North Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.