Investment adviser · CRD 301623
NAND CAPITAL, INC.
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.
· Form ADV filed Apr 13, 2021
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
NAND CAPITAL FUND, L.P.Hedge Fund · Last reported Apr 13, 2021$0Gross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
DASH FINANCIAL TECHNOLOGIES LLC
CRD 104031 · SEC 8-52503
Fund details & source
- Fund ID
- 805-8163685316
- Reported beneficial owners
- 0
- Minimum commitment
- $5M
- Form D file number
- 021-334672
Form ADV 1497809 · Apr 13, 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: Apr 13, 2021. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 301623
Filing source
Form ADV 1497809 · Apr 13, 2021 · 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.