Investment adviser · CRD 168259
NLHMC III, 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.
ST. LOUIS, MO, United States · Form ADV filed Feb 27, 2015
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.
NET LEASE HOLDINGS III, LLCReal Estate Fund · Last reported Feb 27, 2015$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- Yes
PATRICK CAPITAL MARKETS, LLC
CRD 16518 · SEC 8-34099
Fund details & source
- Fund ID
- 805-4610415095
- Reported beneficial owners
- 0
- Minimum commitment
- $1M
Form ADV 883287 · Feb 27, 2015 · 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: Feb 27, 2015. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
9645 CLAYTON RD., SUITE 200ST. LOUIS, MO, 63124, United States
CRD 168259
Filing source
Form ADV 883287 · Feb 27, 2015 · 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.