Investment adviser · CRD 334285
NOMI CAPITAL 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.
NEW YORK, NY, United States · Form ADV filed Mar 24, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
18 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
NOMI DEFENSE FUND I, A SERIES OF NOMI CAPITAL MASTER LLCPrivate Equity Fund · Last reported Mar 24, 2026$28.3MGross asset value
Form D fundraising filings
Nomi Defense Fund I, a Series of Nomi Capital Master LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
AKRAM & ASSOCIATES
PCAOB 5961
Fund details & source
- Fund ID
- 805-7842653739
- Reported beneficial owners
- 118
- Minimum commitment
- $100K
- Form D file number
- 021-572978
Form ADV 2075995 · Mar 24, 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.
NOMI CAPITAL DEFENSE FUND LLCPrivate Equity Fund · Last reported Mar 24, 2026$5.88MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
AKRAM & ASSOCIATES
PCAOB 5961
Fund details & source
- Fund ID
- 805-6667741952
- Reported beneficial owners
- 23
- Minimum commitment
- $25K
- Form D file number
- 021-550218
Form ADV 2075995 · Mar 24, 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.
NOMI CAPITAL AI FUND A SERIES OF CGF2021 LLCPrivate Equity Fund · Last reported Mar 24, 2026$5.77MGross asset value
Form D fundraising filings
Nomi Capital AI Fund a Series of CGF2021 LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5912577862
- Reported beneficial owners
- 10
- Minimum commitment
- $10K
- Form D file number
- 021-516682
Form ADV 2075995 · Mar 24, 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.
NOMI CAPITAL AI FUND VII, A SERIES OF CGF2021 LLCPrivate Equity Fund · Last reported Mar 24, 2026$5.35MGross asset value
Form D fundraising filings
Nomi Capital AI Fund VII a Series of CGF2021 LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3623315544
- Reported beneficial owners
- 13
- Minimum commitment
- $25K
- Form D file number
- 021-553599
Form ADV 2075995 · Mar 24, 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.
NOMI CAPITAL AI FUND IX, A SERIES OF CGF2021 LLCPrivate Equity Fund · Last reported Mar 24, 2026$5.13MGross asset value
Form D fundraising filings
Nomi Capital AI Fund IX a Series of CGF2021 LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5344824912
- Reported beneficial owners
- 32
- Minimum commitment
- $25K
- Form D file number
- 021-558470
Form ADV 2075995 · Mar 24, 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.
NOMI CAPITAL SOFTWARE FUND A SERIES OF CGF2021 LLCPrivate Equity Fund · Last reported Mar 24, 2026$4.53MGross asset value
Form D fundraising filings
Nomi Capital Software Fund a Series of CGF2021 LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5353290636
- Reported beneficial owners
- 21
- Minimum commitment
- $10K
- Form D file number
- 021-529655
Form ADV 2075995 · Mar 24, 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.
NOMI CAPITAL AI FUND VIII, A SERIES OF CGF2021 LLCPrivate Equity Fund · Last reported Mar 24, 2026$3.86MGross asset value
Form D fundraising filings
Nomi Capital AI Fund VIII a Series of CGF2021 LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1279185015
- Reported beneficial owners
- 25
- Minimum commitment
- $15K
- Form D file number
- 021-554542
Form ADV 2075995 · Mar 24, 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 24, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
560 LEXINGTON AVENUE, 2ND FLOORNEW YORK, NY, 10022, United States
CRD 334285
Filing source
Form ADV 2075995 · Mar 24, 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.