| Fund ID | 805-4229273595 |
| Fund type | Other Private Fund — CREDIT 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 | 0% |
| Owned by the adviser or related persons | 60% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Nrc Private Equity Opportunities 2021, L.P. | Private Equity | $96.5M |
| Nrc Private Equity Opportunities 2022, L.P. | Private Equity | $94.3M |
| Nrc Private Credit Opportunities 2022, L.P. | Private Equity | $54.8M |
Nri Series V LLC reports $9.1 million in gross assets, among the top 78% of private funds by size.
The stated minimum investment is $25,000.
Nri Series V LLC is managed by New Republic Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.