Investment adviser · CRD 158140

NMS CAPITAL SERVICES, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 27, 2026

Regulatory AUM: $1.87B
Client accounts: 5
Employees: 28
Advisory professionals: 23

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	5	$1,865,227,289	100.0%

Filing source

Form ADV 2071057 · Mar 27, 2026 · 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

5 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.

NMS FUND IV, LPPrivate Equity Fund · Last reported Mar 27, 2026$624MGross asset value

Form D fundraising filings

NMS Fund IV, LP

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP FORT WORTH, Texas, United States

Custodian THE NORTHERN TRUST COMPANY NEW YORK, New York, 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

KPMG, LLP
PCAOB 185

Fund details & source

Fund ID: 805-5738381245
Reported beneficial owners: 39
Minimum commitment: $10M
Form D file number: 021-383026

Form ADV 2071057 · Mar 27, 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.

NMS FUND III, LPPrivate Equity Fund · Last reported Mar 27, 2026$423MGross asset value

Form D fundraising filings

NMS Fund III, LP

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP FORT WORTH, Texas, United States

Custodian THE NORTHERN TRUST COMPANY NEW YORK, New York, 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

KPMG, LLP
PCAOB 185

Fund details & source

Fund ID: 805-7600770177
Reported beneficial owners: 35
Minimum commitment: $10M
Form D file number: 021-295629

Form ADV 2071057 · Mar 27, 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.

NMS FUND II, LPPrivate Equity Fund · Last reported Mar 27, 2026$78.9MGross asset value

Form D fundraising filings

NMS Fund II, LP

Auditor KPMG, LLP FORT WORTH, Texas, United States

Custodian THE NORTHERN TRUST COMPANY NEW YORK, New York, United States Related to adviser: No

Provider details

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

KPMG, LLP
PCAOB 185

Fund details & source

Fund ID: 805-3100981800
Reported beneficial owners: 18
Minimum commitment: $10M
Form D file number: 021-202463

Form ADV 2071057 · Mar 27, 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.

NMS FUND V, LPPrivate Equity Fund · Last reported Mar 27, 2026$47MGross asset value

Form D fundraising filings

NMS Fund V, LP

Fund administrator ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP FORT WORTH, Texas, United States

Custodian THE NORTHERN TRUST COMPANY NEW YORK, New York, United States Related to adviser: No

Marketer M2O PRIVATE FUND ADVISORS LLC WHITE PLAINS, New York, United States Related to adviser: No

Provider details

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

KPMG, LLP
PCAOB 185

M2O PRIVATE FUND ADVISORS LLC
CRD 158741 · SEC 8-68917

Fund details & source

Fund ID: 805-4325876084
Reported beneficial owners: 42
Minimum commitment: $10M
Form D file number: 021-544511

Form ADV 2071057 · Mar 27, 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.

NMS FUND, LPPrivate Equity Fund · Last reported Mar 27, 2026$12.7MGross asset value

Form D fundraising filings

NMS Fund, LP

Auditor KPMG, LLP FORT WORTH, Texas, United States

Custodian THE NORTHERN TRUST COMPANY NEW YORK, New York, United States Related to adviser: No

Provider details

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

KPMG, LLP
PCAOB 185

Fund details & source

Fund ID: 805-3907699037
Reported beneficial owners: 3
Minimum commitment: $2M
Form D file number: 021-151766

Form ADV 2071057 · Mar 27, 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 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

32 OLD SLIP, SUITE 32D
NEW YORK, NY, 10005, United States

CRD 158140

Filing source

Form ADV 2071057 · Mar 27, 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.