Investment adviser · CRD 309713
NANBAN INVESTMENTS
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
NANBAN INVESTMENTS LLC
PLANO, TX, United States · Form ADV filed Mar 30, 2023
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
NANBAN 2020 PERPETUAL INCOME FUND LLCHedge Fund · Last reported Mar 30, 2023$39.6MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1328360727
- Reported beneficial owners
- 85
- Minimum commitment
- $100K
- Form D file number
- 021-1841499
Form ADV 1737799 · Mar 30, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NANBAN INVESTMENTS 2020 OCT FUND, LLCHedge Fund · Last reported Mar 30, 2023$36.2MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3339399505
- Reported beneficial owners
- 86
- Minimum commitment
- $100K
- Form D file number
- 021-1835923
Form ADV 1737799 · Mar 30, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NANBAN INVESTMENTS 2020 SEP FUND, LLCHedge Fund · Last reported May 18, 2021$18.3MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8969884193
- Reported beneficial owners
- 97
- Minimum commitment
- $100K
- Form D file number
- 021-1822733
Form ADV 1537362 · May 18, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NANBAN INVESTMENTS-2020-JUNE-FUND, LLCHedge Fund · Last reported May 18, 2021$7.8MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4557688162
- Reported beneficial owners
- 47
- Minimum commitment
- $100K
- Form D file number
- 021-1815084
Form ADV 1537362 · May 18, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 30, 2023. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
5850 GRANITE PKWY, SUITE 210PLANO, TX, 75024, United States
CRD 309713
Filing source
Form ADV 1737799 · Mar 30, 2023 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.