NILE CAPITAL MANAGEMENT LLC – investment adviser, $43.2M regulatory AUM (Form ADV)

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	1	$28,810,000	66.7%
Investment companies	1	$14,410,000	33.3%

Filing source

Form ADV 1190108 · Mar 30, 2018 · 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

2 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.

NILE GLOBAL FRONTIER FUND LLCHedge Fund · Last reported Mar 30, 2018$28.8MGross asset value

Form D fundraising filings

Nile Global Frontier Fund LLC

Fund administrator GEMINI FUND SERVICES LLC HAUPPAUGE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BBD, LLP PHILADELPHIA, Pennsylvania, United States

Custodian FIFTH THIRD GLOBAL SECURITIES SERVICES CINCINNATI, Ohio, 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

BBD, LLP
PCAOB 552

Fund details & source

Fund ID: 805-5226557508
Reported beneficial owners: 3
Minimum commitment: $1M
Form D file number: 021-206082

Form ADV 1190108 · Mar 30, 2018 · 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.

NILE AFRICA FRONTIER FUNDHedge Fund · Last reported Mar 31, 2012$30KGross asset value

Fund administrator GEMINI FUND SERVICES, LLC HAUPPAUGE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP DUBLIN, Ireland

Custodian STANDARD BANK PLC EBENE, Mauritius Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-6137449323
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-1336550

Form ADV 635535 · Mar 31, 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: Mar 30, 2018. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

116 VILLAGE BLVD, STE 306
PRINCETON, NJ, 08540, United States

CRD 151912

Filing source

Form ADV 1190108 · Mar 30, 2018 · 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.