Investment adviser · CRD 341426

NDH OPPORTUNITY LLC

Investment adviser filing (IA)

· Form ADV filed Jul 9, 2026

Regulatory AUM: $235M
Client accounts: 5
Employees: 1
Advisory professionals: 1

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	5	$235,448,447	100.0%

Filing source

Form ADV 2118686 · Jul 9, 2026 · 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

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NDH OPPORTUNITY FUNDS LLC - SERIES 1Venture Capital Fund · Last reported Jul 9, 2026$154MGross asset value

Form D fundraising filings

NDH Opportunity Funds LLC - Series 1

Fund administrator ENCARTE, INC. (D/B/A CANOPY) DOVER, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-5746887868
Reported beneficial owners: 14
Minimum commitment: $0
Form D file number: 021-560485

Form ADV 2118686 · Jul 9, 2026 · 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.

NDH OPPORTUNITY FUNDS LLC - SERIES 3Venture Capital Fund · Last reported Jul 9, 2026$78.2MGross asset value

Form D fundraising filings

NDH Opportunity Funds LLC - Series 3

Fund administrator ENCARTE, INC. (D/B/A CANOPY) DOVER, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Marketer RAINMAKER SECURITIES, LLC CORAL GABLES, Florida, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

RAINMAKER SECURITIES, LLC
CRD 132995 · SEC 8-66667

Fund details & source

Fund ID: 805-9944660747
Reported beneficial owners: 7
Minimum commitment: $0
Form D file number: 021-568791

Form ADV 2118686 · Jul 9, 2026 · 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.

NDH OPPORTUNITY FUNDS LLC - SERIES 5Venture Capital Fund · Last reported Jul 9, 2026$1.86MGross asset value

Form D fundraising filings

NDH Opportunity Funds LLC - Series 5

Fund administrator ENCARTE, INC. (D/B/A CANOPY) DOVER, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-7693243989
Reported beneficial owners: 1
Minimum commitment: $0
Form D file number: 021-569261

Form ADV 2118686 · Jul 9, 2026 · 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.

NDH OPPORTUNITY FUNDS LLC - SERIES 2Venture Capital Fund · Last reported Jul 9, 2026$1MGross asset value

Form D fundraising filings

NDH Opportunity Funds LLC - Series 2

Fund administrator ENCARTE, INC. (D/B/A CANOPY) DOVER, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-6392099770
Reported beneficial owners: 1
Minimum commitment: $0
Form D file number: 021-560487

Form ADV 2118686 · Jul 9, 2026 · 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.

NDH OPPORTUNITY FUNDS LLC - SERIES 4Venture Capital Fund · Last reported Jul 9, 2026$397KGross asset value

Form D fundraising filings

NDH Opportunity Funds LLC - Series 4

Fund administrator ENCARTE, INC. (D/B/A CANOPY) DOVER, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-1440122477
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-565165

Form ADV 2118686 · Jul 9, 2026 · 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: Jul 9, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Fixed · Performance-based

Principal office

CRD 341426

Filing source

Form ADV 2118686 · Jul 9, 2026 · 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.