Investment adviser · CRD 163848
NDI MANAGEMENT COMPANY LLC
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.
CLEVELAND, OH, United States · Form ADV filed Mar 23, 2023
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.
NDI HEALTHCARE FUND LLCVenture Capital Fund · Last reported Mar 23, 2023$30.4MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5235596275
- Reported beneficial owners
- 52
- Minimum commitment
- $100K
Form ADV 1738710 · Mar 23, 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.
Services & filing details
Most recent filing: Mar 23, 2023. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
22901 MILLCREEK BLVD., SUITE 500CLEVELAND, OH, 44122, United States
CRD 163848
Filing source
Form ADV 1738710 · Mar 23, 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.