Investment adviser · CRD 305864

NETWORK 1 FINANCIAL FUND ADVISORS, 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.

NETWORK 1 FINANCIAL FUND ADVISER, LLC

RED BANK, NJ, United States · Form ADV filed Mar 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

27 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.

NETWORK 1 SPECIAL OPPORTUNITIES FUND LP - RIPPLE SERIESPrivate Equity Fund · Last reported Mar 30, 2026$24MGross asset value
Custodian AXOS CLEARING LLC OMAHA, Nebraska, United States Related to adviser: No
Marketer NETWORK 1 FINANCIAL SECURITIES INC. RED BANK, New Jersey, United States Related to adviser: Yes
Prime broker NETWORK 1 FINANCIAL SECURITIES INC. RED BANK, New Jersey, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

AXOS CLEARING LLC
SEC 8-53595

NETWORK 1 FINANCIAL SECURITIES INC.
CRD 13577 · SEC 8-29471

NETWORK 1 FINANCIAL SECURITIES INC.
CRD 13577 · SEC 8-29471

Fund details & source
Fund ID
805-5307431753
Reported beneficial owners
90
Minimum commitment
$50K
Form D file number
021-360273

Form ADV 2080002 · Mar 30, 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.

NETWORK 1 SPECIAL OPPORTUNITIES FUND LP - SPACEX II SERIESPrivate Equity Fund · Last reported Mar 30, 2026$15MGross asset value
Custodian AXOS CLEARING LLC OMAHA, Nebraska, United States Related to adviser: No
Marketer NETWORK 1 FINANCIAL SECURITIES INC. RED BANK, New Jersey, United States Related to adviser: Yes
Prime broker NETWORK 1 FINANCIAL SECURITIES INC. RED BANK, New Jersey, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

AXOS CLEARING LLC
SEC 8-53595

NETWORK 1 FINANCIAL SECURITIES INC.
CRD 13577 · SEC 8-29471

NETWORK 1 FINANCIAL SECURITIES INC.
CRD 13577 · SEC 8-29471

Fund details & source
Fund ID
805-6976819667
Reported beneficial owners
91
Minimum commitment
$50K

Form ADV 2080002 · Mar 30, 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.

NETWORK 1 SPECIAL OPPORTUNITIES FUND LP - ADDEPAR SERIESPrivate Equity Fund · Last reported Mar 30, 2026$11.4MGross asset value
Custodian AXOS CLEARING LLC OMAHA, Nebraska, United States Related to adviser: No
Marketer NETWORK 1 FINANCIAL SECURITIES INC. RED BANK, New Jersey, United States Related to adviser: Yes
Prime broker NETWORK 1 FINANCIAL SECURITIES INC. RED BANK, New Jersey, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

AXOS CLEARING LLC
SEC 8-53595

NETWORK 1 FINANCIAL SECURITIES INC.
CRD 13577 · SEC 8-29471

NETWORK 1 FINANCIAL SECURITIES INC.
CRD 13577 · SEC 8-29471

Fund details & source
Fund ID
805-6719043426
Reported beneficial owners
96
Minimum commitment
$50K
Form D file number
021-360273

Form ADV 2080002 · Mar 30, 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.

NETWORK 1 SPECIAL OPPORTUNITIES FUND LP - KRAKEN SERIES 2Private Equity Fund · Last reported Mar 30, 2026$10MGross asset value
Custodian AXOS CLEARING LLC OMAHA, Nebraska, United States Related to adviser: No
Marketer NETWORK 1 FINANCIAL SECURITIES INC. RED BANK, New Jersey, United States Related to adviser: Yes
Prime broker NETWORK 1 FINANCIAL SECURITIES INC. RED BANK, New Jersey, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

AXOS CLEARING LLC
SEC 8-53595

NETWORK 1 FINANCIAL SECURITIES INC.
CRD 13577 · SEC 8-29471

NETWORK 1 FINANCIAL SECURITIES INC.
CRD 13577 · SEC 8-29471

Fund details & source
Fund ID
805-8236451088
Reported beneficial owners
21
Minimum commitment
$50K

Form ADV 2080002 · Mar 30, 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.

NETWORK 1 SPECIAL OPPORTUNITIES FUND LP - EPIRUS SERIESPrivate Equity Fund · Last reported Mar 30, 2026$9.62MGross asset value
Custodian AXOS CLEARING LLC OMAHA, Nebraska, United States Related to adviser: No
Marketer NETWORK 1 FINANCIAL SECURITIES INC. RED BANK, New Jersey, United States Related to adviser: Yes
Prime broker NETWORK 1 FINANCIAL SECURITIES INC. RED BANK, New Jersey, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

AXOS CLEARING LLC
SEC 8-53595

NETWORK 1 FINANCIAL SECURITIES INC.
CRD 13577 · SEC 8-29471

NETWORK 1 FINANCIAL SECURITIES INC.
CRD 13577 · SEC 8-29471

Fund details & source
Fund ID
805-9444770782
Reported beneficial owners
47
Minimum commitment
$50K

Form ADV 2080002 · Mar 30, 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.

NETWORK 1 SPECIAL OPPORTUNITIES FUND LP - CEREBRAS SERIESPrivate Equity Fund · Last reported Mar 30, 2026$8.5MGross asset value
Custodian AXOS CLEARING LLC OMAHA, Nebraska, United States Related to adviser: No
Marketer NETWORK 1 FINANCIAL SECURITIES INC. RED BANK, New Jersey, United States Related to adviser: Yes
Prime broker NETWORK 1 FINANCIAL SECURITIES INC. RED BANK, New Jersey, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

AXOS CLEARING LLC
SEC 8-53595

NETWORK 1 FINANCIAL SECURITIES INC.
CRD 13577 · SEC 8-29471

NETWORK 1 FINANCIAL SECURITIES INC.
CRD 13577 · SEC 8-29471

Fund details & source
Fund ID
805-9094987563
Reported beneficial owners
30
Minimum commitment
$50K

Form ADV 2080002 · Mar 30, 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.

NETWORK 1 SPECIAL OPPORTUNITIES FUND LP - XAI SERIESPrivate Equity Fund · Last reported Mar 30, 2026$7.02MGross asset value
Custodian AXOS CLEARING LLC OMAHA, Nebraska, United States Related to adviser: No
Marketer NETWORK 1 FINANCIAL SECURITIES INC. RED BANK, New Jersey, United States Related to adviser: Yes
Prime broker NETWORK 1 FINANCIAL SECURITIES INC. RED BANK, New Jersey, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

AXOS CLEARING LLC
SEC 8-53595

NETWORK 1 FINANCIAL SECURITIES INC.
CRD 13577 · SEC 8-29471

NETWORK 1 FINANCIAL SECURITIES INC.
CRD 13577 · SEC 8-29471

Fund details & source
Fund ID
805-8312160935
Reported beneficial owners
15
Minimum commitment
$50K

Form ADV 2080002 · Mar 30, 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: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2 BRIDGE AVENUE, SUITE 241
RED BANK, NJ, 07701, United States

CRD 305864

Filing source

Form ADV 2080002 · Mar 30, 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.