NPC Rubrik, LLC
NPC Rubrik, LLC is a venture capital fund organized in Delaware, United States and advised by Next Legacy Management, LLC. Its adviser reported $2,675,995 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 13 beneficial owners. The minimum investment it accepts is $25,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $2,675,995As reported on Form ADV
- Beneficial owners
- 13
- Minimum investment
- $25,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Auditor
- Frank, Rimerman & Co. LLP
- Administrator
- Aduro Advisors, LLC
- Custodian
- First Republic Bank
- Adviser
- Next Legacy Management, LLC · Palo Alto, CA · CRD 156640
- 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 NPC Rubrik, LLC
What is the minimum investment for NPC Rubrik, LLC?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment NPC Rubrik, LLC accepts is $25,000.
Who can invest in NPC Rubrik, LLC?
NPC Rubrik, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is NPC Rubrik, LLC?
Its adviser reported $2,675,995 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 NPC Rubrik, LLC?
NPC Rubrik, LLC is advised by Next Legacy Management, LLC, based in Palo Alto, CA.
Who are NPC Rubrik, LLC's service providers?
Its Form ADV lists Frank, Rimerman & Co. LLP as auditor and Aduro Advisors, LLC as administrator.