Investment adviser · CRD 312637

NOLAN MANAGEMENT LLC

Investment adviser filing (IA)

HERMOSA BEACH, CA, United States · Form ADV filed May 11, 2026

Regulatory AUM
$450M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
8
Reported in this filing
Advisory professionals
5
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles3$450,364,715100.0%
Filing source

Form ADV 2104475 · May 11, 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

3 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.

HERMOSA FUND LLCPrivate Equity Fund · Last reported May 11, 2026$259MGross asset value
Auditor COHNREZNICK LLP LOS ANGELES, California, United States
Custodian BANK OF AMERICA CORPORATION 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

COHNREZNICK LLP
PCAOB 596

BANK OF AMERICA CORPORATION
LEI 9DJT3UXIJIZJI4WXO774

Fund details & source
Fund ID
805-3782282495
Reported beneficial owners
1
Minimum commitment
$10M

Form ADV 2104475 · May 11, 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.

VAQUEROS PARTNERS LLCPrivate Equity Fund · Last reported May 11, 2026$109MGross asset value

Form D fundraising filings

Vaqueros Partners LLC

Auditor COHNREZNICK LLP LOS ANGELES, California, United States
Custodian BANK OF AMERICA CORPORATION 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

COHNREZNICK LLP
PCAOB 596

BANK OF AMERICA CORPORATION
LEI 9DJT3UXIJIZJI4WXO774

Fund details & source
Fund ID
805-7655993355
Reported beneficial owners
10
Minimum commitment
$30M
Form D file number
021-437226

Form ADV 2104475 · May 11, 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.

NOLAN JASPER HOLDINGS LLCPrivate Equity Fund · Last reported May 11, 2026$82.6MGross asset value

Form D fundraising filings

Nolan Jasper Holdings LLC

Auditor COHNREZNICK LLP LOS ANGELES, California, United States
Custodian BANK OF AMERICA CORPORATION 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

COHNREZNICK LLP
PCAOB 596

BANK OF AMERICA CORPORATION
LEI 9DJT3UXIJIZJI4WXO774

Fund details & source
Fund ID
805-6085721781
Reported beneficial owners
5
Minimum commitment
$10M
Form D file number
021-360671

Form ADV 2104475 · May 11, 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: May 11, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

338 PIER AVENUE
HERMOSA BEACH, CA, 90254, United States

CRD 312637

Filing source

Form ADV 2104475 · May 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.