NRI Series V LLC
NRI Series V LLC is a private fund (credit fund) organized in Delaware, United States and advised by New Republic Partners. Its adviser reported $8,881,266 in gross assets for the fund on Form ADV, filed Sep 19, 2024. It reported 21 beneficial owners. The minimum investment it accepts is $25,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $8,881,266As reported on Form ADV
- Beneficial owners
- 21
- Minimum investment
- $25,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundCREDIT FUND
- Domicile
- Delaware, United States
- Auditor
- Grant Thorton, LLP
- Custodian
- New Republic Bank
- Adviser
- New Republic Partners · Charlotte, NC · CRD 310907
- Reported on
- Sep 19, 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 NRI Series V LLC
What is the minimum investment for NRI Series V LLC?
According to its adviser's Form ADV filed Sep 19, 2024, the minimum investment NRI Series V LLC accepts is $25,000.
Who can invest in NRI Series V LLC?
NRI Series V LLC 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 NRI Series V LLC?
Its adviser reported $8,881,266 in gross assets on Form ADV filed Sep 19, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages NRI Series V LLC?
NRI Series V LLC is advised by New Republic Partners, based in Charlotte, NC.
Who are NRI Series V LLC's service providers?
Its Form ADV lists Grant Thorton, LLP as auditor.