NFX Mb-D Advantage, LP
NFX Mb-D Advantage, LP is a venture capital fund organized in Delaware, United States and advised by NFX Capital Management, LLC. Its adviser reported $10,278,281 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 16 beneficial owners. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $10,278,281As reported on Form ADV
- Beneficial owners
- 16
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Auditor
- Deloitte & Touche, LLP
- Administrator
- Standish Management, LLC
- Custodian
- Merrill Lynch, Pierce, Fenner & Smith Incorporated
- Adviser
- NFX Capital Management, LLC · SAN Francisco, CA · CRD 301829
- Reported on
- Mar 28, 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 NFX Mb-D Advantage, LP
What is the minimum investment for NFX Mb-D Advantage, LP?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment NFX Mb-D Advantage, LP accepts is $250,000.
Who can invest in NFX Mb-D Advantage, LP?
NFX Mb-D Advantage, LP 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 NFX Mb-D Advantage, LP?
Its adviser reported $10,278,281 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages NFX Mb-D Advantage, LP?
NFX Mb-D Advantage, LP is advised by NFX Capital Management, LLC, based in SAN Francisco, CA.
Who are NFX Mb-D Advantage, LP's service providers?
Its Form ADV lists Deloitte & Touche, LLP as auditor and Standish Management, LLC as administrator.