Investment adviser · CRD 161981

NTH POWER 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.

SAN FRANCISCO, CA, United States · Form ADV filed Apr 1, 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 funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NTH POWER FUND IV, L.P.Venture Capital Fund · Last reported Apr 1, 2021$7.18MGross asset value
Fund administrator STANDISH MANAGEMENT, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8605288188
Reported beneficial owners
38
Minimum commitment
$3M
Form D file number
021-102724

Form ADV 1526939 · Apr 1, 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.

NTH POWER TECHNOLOGIES FUND II-A, L.P.Venture Capital Fund · Last reported Apr 1, 2021$2.17MGross asset value
Fund administrator STANDISH MANAGEMENT, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8778710556
Reported beneficial owners
12
Minimum commitment
$1M
Form D file number
021-9999999999

Form ADV 1526939 · Apr 1, 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.

NTH POWER TECHNOLOGIES FUND II, L.P.Venture Capital Fund · Last reported Mar 30, 2020$2.02MGross asset value
Custodian COMERICA BANK SAN JOSE, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7506442484
Reported beneficial owners
27
Minimum commitment
$1M
Form D file number
021-9999999999

Form ADV 1388714 · Mar 30, 2020 · 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.

NTH POWER CLEAN ENERGY FUND, L.P.Venture Capital Fund · Last reported Mar 26, 2018$0Gross asset value
Custodian COMERICA BANK SAN JOSE, California, United States Related to adviser: No
Prime broker UBS FINANCIAL SERVICES INC. SEATTLE, Washington, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 8-16267

Fund details & source
Fund ID
805-8425806851
Reported beneficial owners
2
Minimum commitment
$2M
Form D file number
021-9999999999

Form ADV 1194795 · Mar 26, 2018 · 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.

NTH POWER TECHNOLOGIES FUND I, L.P.Venture Capital Fund · Last reported Mar 1, 2019$0Gross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6078819683
Reported beneficial owners
10
Minimum commitment
$1M
Form D file number
021-9999999999

Form ADV 1280701 · Mar 1, 2019 · 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: Apr 1, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

750 BATTERY STREET, 6TH FLOOR
SAN FRANCISCO, CA, 94111, United States

CRD 161981

Filing source

Form ADV 1526939 · Apr 1, 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.