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N•••• I••••• V•••••••, LLC, CRD 309291
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| N•• V•••••• M••••• F•••• L• | Hedge Fund | $256M | Mar 20, 2026 | 154 | Apr 20, 2022 | reported | 021-417033 |
| N•• F••• I•• L• | Venture Capital Fund | $168M | Mar 20, 2026 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| H•••••••• G••••• H•••• | MEMBER; CHAIRMAN | C | yes | 04/2020 | May 19, 2020 | Oct 24, 2024 |
| H•••••••• J••••• A•••••••• | MEMBER; MANAGING PARTNER | C | yes | 04/2020 | May 19, 2020 | Oct 24, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| N•• F••• I• G•• L•• | n/a | n/a | n/a | N | yes | n/a |
| N•• V•••••• G• L•• | n/a | n/a | n/a | N | yes | n/a |
| N•••• I••••• V••••••• F••• I• G•• L•• | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 20, 2026 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $441M | $545M | -19.0% | $293M | 14.7% | 9 | 12 | 0 | 0 |
| 81 |
| Mar 31, 2023 |
| reported |
| 021-447538 |
| N•••• I••••• V••••••• F••• I• L• | Venture Capital Fund | $68.7M | Mar 20, 2026 | 99 | May 19, 2020 | reported | 021-369706 |
| CHIEF COMPLIANCE OFFICER |
| Na |
| yes |
| 12/2023 |
| Dec 4, 2023 |
| Oct 24, 2024 |
| M••••• C••••••• C••••• | CHIEF OPERATIONS OFFICER | Na | yes | 12/2023 | Mar 29, 2024 | Oct 24, 2024 |
| S••••• T•••••• L•••••• | MEMBER; MANAGING PARTNER | C | yes | 04/2020 | May 19, 2020 | Oct 24, 2024 |
| n/a |
| n/a |
| N |
| yes |
| n/a |
| $441M |
| $441M |
| 9 |
| 6 |
| 0 |
| 4 |
| n/a |
| 2024 | Mar 27, 2025 | $545M | $545M | 12 | 9 | 0 | 4 | n/a |
| 2023 | Mar 29, 2024 | $401M | $401M | 11 | 7 | 0 | 3 | $401M |
| 2022 | Mar 31, 2023 | $293M | $293M | 9 | 5 | 0 | 3 | $293M |
| 2021 | Apr 20, 2022 | $96.9M | $96.9M | 7 | 5 | 0 | 2 | $307M |
| 2020 | Mar 31, 2021 | $68.6M | $68.6M | 5 | 3 | 0 | 1 | $68.6M |