NDP Liquidation Corp.
NDP Liquidation Corp. is a private equity fund organized in Cayman Islands and advised by NCH Capital Inc. Its adviser reported $485,726 in gross assets for the fund on Form ADV, filed Sep 20, 2024. It reported 13 beneficial owners, about 16% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $485,726As reported on Form ADV
- Beneficial owners
- 13
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Cayman Islands
- Auditor
- RBSM LLP
- Custodian
- JP Morgan Chase Bank - NY
- Adviser
- NCH Capital Inc. · New York, NY · CRD 157288
- Reported on
- Sep 20, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about NDP Liquidation Corp.
What is the minimum investment for NDP Liquidation Corp.?
Its adviser's Form ADV, filed Sep 20, 2024, does not set a minimum investment for NDP Liquidation Corp. The offering documents may still require one.
Who can invest in NDP Liquidation Corp.?
NDP Liquidation Corp. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is NDP Liquidation Corp.?
Its adviser reported $485,726 in gross assets on Form ADV filed Sep 20, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages NDP Liquidation Corp.?
NDP Liquidation Corp. is advised by NCH Capital Inc., based in New York, NY.
Who are NDP Liquidation Corp.'s service providers?
Its Form ADV lists RBSM LLP as auditor.