Investment adviser · CRD 158236

NOGALES INVESTORS MANAGEMENT, LLC

Investment adviser filing (IA)

LOS ANGELES, CA, United States · Form ADV filed May 29, 2015

Regulatory AUM
$256M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
4
Investment advisory functions

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.

NOGALES INVESTORS FUND II, LPPrivate Equity Fund · Last reported May 29, 2015$85MGross asset value
Auditor GRANT THORNTON LLP LOS ANGELES, California, United States
Custodian WELLS FARGO BANK, N.A. LOS ANGELES, California, 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
Fund details & source
Fund ID
805-4573835356
Reported beneficial owners
15
Minimum commitment
$10M
Form D file number
021-89336

Form ADV 925368 · May 29, 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.

NOGALES INVESTORS FUND I, LPPrivate Equity Fund · Last reported May 29, 2015$21.2MGross asset value
Auditor GRANT THORNTON LLP LOS ANGELES, California, United States
Custodian WELLS FARGO BANK, N.A. LOS ANGELES, California, 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
Fund details & source
Fund ID
805-3862749456
Reported beneficial owners
10
Minimum commitment
$3M

Form ADV 925368 · May 29, 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: May 29, 2015. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

9229 W. SUNSET BLVD, SUITE 900
LOS ANGELES, CA, 90069, United States

CRD 158236

Filing source

Form ADV 925368 · May 29, 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.