Investment adviser · CRD 299487
NATIONAL PRIVATE SHARES, INC.
Investment adviser filing (IA)
BOCA RATON, FL, United States · Form ADV filed Nov 4, 2019
- Regulatory AUM
- $486M Form ADV · Item 5.F
- Client accounts
- 39 Accounts, not individual clients
- Employees
- 8 Reported in this filing
- Advisory professionals
- 8 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 39 | $486,326,518 | 100.0% |
Filing source
Form ADV 1354207 · Nov 4, 2019 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
32 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.
INNOVATION X HOLDINGS QP, LLC SERIES 2018-2 (PINTEREST)Private Equity Fund · Last reported Nov 4, 2019$60.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
MARCUM LLP
PCAOB 688
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
SIGNATURE BANK
LEI 13-4149421
NATIONAL SECURITIES CORPORATION
CRD 7569 · SEC 8-164
Fund details & source
- Fund ID
- 805-2406182109
- Reported beneficial owners
- 487
- Minimum commitment
- $25K
- Form D file number
- 021-313571
Form ADV 1354207 · Nov 4, 2019 · 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.
NAM SPECIAL SITUATIONS FUND I QP, LLC (LYFT SERIES V)Private Equity Fund · Last reported Nov 4, 2019$41.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
EISNERAMPER LLP
PCAOB 274
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
SIGNATURE BANK
LEI 13-4149421
NATIONAL SECURITIES CORPORATION
CRD 7569 · SEC 8-164
Fund details & source
- Fund ID
- 805-6616661732
- Reported beneficial owners
- 361
- Minimum commitment
- $25K
- Form D file number
- 021-299744
Form ADV 1354207 · Nov 4, 2019 · 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.
INNOVATION X HOLDINGS QP, LLC (LYFT SERIES II)Private Equity Fund · Last reported Nov 4, 2019$35.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
MARCUM LLP
PCAOB 688
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
NATIONAL SECURITIES CORPORATION
CRD 7569 · SEC 8-164
Fund details & source
- Fund ID
- 805-3635568056
- Reported beneficial owners
- 113
- Minimum commitment
- $25K
- Form D file number
- 021-256231
Form ADV 1354207 · Nov 4, 2019 · 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.
INNOVATION X HOLDINGS QP, LLC - PALANTIR SERIESPrivate Equity Fund · Last reported Nov 4, 2019$25.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
MARCUM LLP
PCAOB 688
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
NATIONAL SECURITIES CORPORATION
CRD 7569 · SEC 8-164
Fund details & source
- Fund ID
- 805-9507894959
- Reported beneficial owners
- 297
- Minimum commitment
- $25K
- Form D file number
- 021-285672
Form ADV 1354207 · Nov 4, 2019 · 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.
NAM SPECIAL SITUATIONS FUND I QP, LLC (LYFT SERIES III)Private Equity Fund · Last reported Nov 4, 2019$24.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
EISNERAMPER LLP
PCAOB 274
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
SIGNATURE BANK
LEI 13-4149421
NATIONAL SECURITIES CORPORATION
CRD 7569 · SEC 8-164
Fund details & source
- Fund ID
- 805-1635694450
- Reported beneficial owners
- 88
- Minimum commitment
- $25K
- Form D file number
- 021-258326
Form ADV 1354207 · Nov 4, 2019 · 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.
INNOVATION X HOLDINGS QP, LLC (LYFT SERIES I)Private Equity Fund · Last reported Nov 4, 2019$22.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
MARCUM LLP
PCAOB 688
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
SIGNATURE BANK
LEI 13-4149421
NATIONAL SECURITIES CORPORATION
CRD 7569 · SEC 8-164
Fund details & source
- Fund ID
- 805-3755794165
- Reported beneficial owners
- 121
- Minimum commitment
- $25K
- Form D file number
- 021-256231
Form ADV 1354207 · Nov 4, 2019 · 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.
INNOVATION X HOLDINGS QP, LLC SERIES 2018-4 (LYFT)Private Equity Fund · Last reported Nov 4, 2019$21.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
MARCUM LLP
PCAOB 688
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
NATIONAL SECURITIES CORPORATION
CRD 7569 · SEC 8-164
Fund details & source
- Fund ID
- 805-8603886822
- Reported beneficial owners
- 197
- Minimum commitment
- $25K
- Form D file number
- 021-313572
Form ADV 1354207 · Nov 4, 2019 · 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: Nov 4, 2019. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
5000 T-REX AVENUE, SUITE 300BOCA RATON, FL, 33431, United States
CRD 299487
Filing source
Form ADV 1354207 · Nov 4, 2019 · 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.