Investment adviser · CRD 328502
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, GA, United States · Form ADV filed Mar 31, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 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, L.P.Private Equity Fund · Last reported Mar 31, 2026$54.6MGross asset value
Form D fundraising filings
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
- 98
- Minimum commitment
- $0
- Form D file number
- 021-275358
Form ADV 2089446 · Mar 31, 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.
NRD ATP HOLDINGS LLCPrivate Equity Fund · Last reported Mar 31, 2026$10.8MGross 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 2089446 · Mar 31, 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.
NRD FRX HOLDINGS LLCPrivate Equity Fund · Last reported Mar 27, 2024$264KGross 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 1846107 · Mar 27, 2024 · 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 Mar 27, 2024$263KGross 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 1846107 · Mar 27, 2024 · 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 31, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
2859 PACES FERRY RD, SUITE 412ATLANTA, GA, 30339, United States
CRD 328502
Filing source
Form ADV 2089446 · Mar 31, 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.