Investment adviser · CRD 289964
NRD CAPITAL MANAGEMENT, 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 Dec 16, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
8 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 I, L.P.Private Equity Fund · Last reported Dec 16, 2024$36.9MGross 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
- 805-9965838261
- Reported beneficial owners
- 33
- Minimum commitment
- $0
- Form D file number
- 021-275358
Form ADV 1920381 · Dec 16, 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 PARTNERS II, L.P.Private Equity Fund · Last reported Jul 11, 2023$52.8MGross 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
- 805-5535811545
- Reported beneficial owners
- 98
- Minimum commitment
- $0
- Form D file number
- 021-275358
Form ADV 1774103 · Jul 11, 2023 · 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 OPPORTUNITY FUND I LPVenture Capital Fund · Last reported Jul 11, 2023$37.6MGross 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
- 805-6647059284
- Reported beneficial owners
- 45
- Minimum commitment
- $0
- Form D file number
- 021-344508
Form ADV 1774103 · Jul 11, 2023 · 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 Jul 11, 2023$6.85MGross 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 1774103 · Jul 11, 2023 · 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 Jul 11, 2023$372KGross 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 1774103 · Jul 11, 2023 · 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 Jul 11, 2023$271KGross 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 1774103 · Jul 11, 2023 · 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 REAL ESTATE VENTURES, L.P.Real Estate Fund · Last reported Mar 31, 2021$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CARR, RIGGS AND INGRAM LLC
PCAOB 213
Fund details & source
- Fund ID
- 805-2284962772
- Reported beneficial owners
- 30
- Minimum commitment
- $0
Form ADV 1521734 · Mar 31, 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: Dec 16, 2024. 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 289964
Filing source
Form ADV 1920381 · Dec 16, 2024 · 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.