DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Nmsic Co-Investment Fund LP
Gross asset value
$172M
as of Jun 18, 2024; not a fund size
Peak GAV
$369M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
35 filings
Mar 21, 2012 to Jun 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$172M as of Jun 18, 2024
Mar 21, 2012$90.3M then
Owners1 as of Jun 18, 2024
Mar 21, 20121 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley BankSanta Clara, California · LEI 0K2D5AK28E3O5CC06E35
- Wells FargoSan Francisco, California
Across DFX
shared identifiers only
- Nmsic Co-Investment Fund LP · peshared adv fund id
- Nmsic Co-Investment Fund LP · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons