Investment adviser · CRD 305298
NRD CAPITAL MANAGEMENT II, 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.
ATLANTA, AL, United States · Form ADV filed May 4, 2021
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
5 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.
NRD PARTNERS II, LPPrivate Equity Fund · Last reported May 4, 2021$104MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BENNETT THRASHER LLP
PCAOB 4051
Fund details & source
- Fund ID
- 805-5535811545
- Reported beneficial owners
- 99
- Minimum commitment
- $0
- Form D file number
- 021-275358
Form ADV 1538641 · May 4, 2021 · 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.
NRD RT HOLDINGS LLCPrivate Equity Fund · Last reported May 4, 2021$9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BENNETT THRASHER LLP
PCAOB 4051
Fund details & source
- Fund ID
- 805-1136968948
- Reported beneficial owners
- 12
- Minimum commitment
- $0
Form ADV 1538641 · May 4, 2021 · 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.
NRD ATP HOLDINGS LLCLiquidity Fund · Last reported May 4, 2021$6.58MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BENNETT THRASHER LLP
PCAOB 4051
Fund details & source
- Fund ID
- 805-6656941182
- Reported beneficial owners
- 19
- Minimum commitment
- $0
Form ADV 1538641 · May 4, 2021 · 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.
NRD FRX HOLDINGS LLCPrivate Equity Fund · Last reported May 4, 2021$536KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BENNETT THRASHER LLP
PCAOB 4051
Fund details & source
- Fund ID
- 805-1895645594
- Reported beneficial owners
- 10
- Minimum commitment
- $0
Form ADV 1538641 · May 4, 2021 · 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.
NRD TCB HOLDINGS LLCPrivate Equity Fund · Last reported May 4, 2021$450KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BENNETT THRASHER LLP
PCAOB 4051
Fund details & source
- Fund ID
- 805-9138917667
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1538641 · May 4, 2021 · 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 4, 2021. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
4170 ASHFORD DUNWOODY ROAD, SUITE 390ATLANTA, AL, 30319-1442, United States
CRD 305298
Filing source
Form ADV 1538641 · May 4, 2021 · 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.