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RIA / WealthPrivate fundprivate equity fund3(c)(7)

HERMOSA FUND LLC

advised by NOLAN MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:cc532d8e-b40a-2549-4163-448f61fb7b09

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:21 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2023 to Mar 27, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Hermosa Fund LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: NOLAN MANAGEMENT LLCCRD 312637
Fund type: Private Equity Fund
Latest reported GAV: $262Mgross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size
Peak reported GAV: $300M
Beneficial owners: 1
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 27, 2023
Last reported: Mar 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-3782282495

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2024	$262M	1	$10.0M	0.0%	yes	HERMOSA FUND LLC
Feb 14, 2024	$300M	1	$10.0M	0.0%	yes	HERMOSA FUND LLC
Nov 22, 2023	$300M	1	$10.0M	0.0%	yes	HERMOSA FUND LLC
Mar 27, 2023	$300M	1	$10.0M	0.0%	yes	HERMOSA FUND LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA CORPORATION	LOS ANGELES	California	United States	no	n/a

Relationships

Advises (1)

← NOLAN MANAGEMENT LLCRegistered adviserPrivate Equity Fund, IA
Mar 27, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cc532d8e-b40a-2549-4163-448f61fb7b09
First observed: Mar 27, 2023
Last observed: Mar 27, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

HERMOSA FUND LLC

advised by NOLAN MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:cc532d8e-b40a-2549-4163-448f61fb7b09

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:21 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2024

$262M

$10.0M

0.0%

yes

HERMOSA FUND LLC

Feb 14, 2024

$300M

$10.0M

0.0%

yes

HERMOSA FUND LLC

Nov 22, 2023

$300M

$10.0M

0.0%

yes

HERMOSA FUND LLC

Mar 27, 2023

$300M

$10.0M

0.0%

yes

HERMOSA FUND LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA

BANK OF AMERICA CORPORATION

LOS ANGELES

California

United States

n/a