Investment adviser · CRD 328121
NRDC EQUITY MANAGEMENT COMPANY 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 2, 2025
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
NRDC FORTUNE AGGREGATORPrivate Equity Fund · Last reported Mar 2, 2025$70.4MGross asset value
Feeder funds
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8716320458
- Reported beneficial owners
- 41
- Minimum commitment
- $10K
- Form D file number
- 021-485351
Form ADV 1940490 · Mar 2, 2025 · 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 2, 2025. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
225 LIBERTY STREET, 31ST FLOORNEW YORK, NY, 10281-5000, United States
CRD 328121
Filing source
Form ADV 1940490 · Mar 2, 2025 · 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.