Investment adviser · CRD 337345
NLC CAPITAL MANCO LIMITED
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.
LONDON, GREATER LONDON, United Kingdom · Form ADV filed Aug 11, 2026
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.
NLC FUND FINANCING IG SHORT DATED SCA SICAV-RAIFOther Private Fund · Last reported May 28, 2026$546MGross asset value
Feeder funds
- NLC FUND FINANCING IG SHORT DATED BLOCKER FEEDER SCSP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328
ONE FUND MANAGEMENT S.A.
CRD 335382
Fund details & source
- Fund ID
- 805-4790271850
- Reported beneficial owners
- 8
- Minimum commitment
- $10M
- Form D file number
- 021-548596
- Form D file number
- 021-548597
Form ADV 2104026 · May 28, 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: Aug 11, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
25 PARK LANELONDON, GREATER LONDON, W1K 1RA, United Kingdom
CRD 337345
Filing source
Form ADV 2123187 · Aug 11, 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.