| Fund ID | 805-3806546013 |
| Fund type | Other Private Fund — PRIVATE DEBT |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Nordwand Special Opportunities Fund II, LLC | Other Private | — |
Nordwand Income Opportunities Fund I, LLC reports $12 million in gross assets, among the top 75% of private funds by size.
Nordwand Income Opportunities Fund I, LLC is managed by Nordwand Investments, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.