Investment adviser · CRD 130717

NFI ADVISORS, INC

Investment adviser filing (IA)

NOVI, MI, United States · Form ADV filed Jun 28, 2012

Regulatory AUM
$49.4M
Form ADV · Item 5.F
Client accounts
371
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

1 Private fund

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

NFI CAPITAL PARTNERS, LPHedge Fund · Last reported Jun 28, 2012$6.14MGross asset value
Fund administrator ABSOLUTE FUND SOURCE ALTANTA, Georgia, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor SPICER JEFFERIES DENVER, Colorado, United States
Custodian TD AMERITRADE, INC. BELLEVUE, Nebraska, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

TD AMERITRADE, INC.
SEC 8-23395

Fund details & source
Fund ID
805-4500159516
Reported beneficial owners
34
Minimum commitment
$250K
Form D file number
021-729876

Form ADV 656839 · Jun 28, 2012 · 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: Jun 28, 2012. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

39475 W. 13 MILE RD., SUITE 102
NOVI, MI, 48377-2359, United States

CRD 130717

Filing source

Form ADV 656839 · Jun 28, 2012 · 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.