National Private Shares Inc

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Assets, Funds, Holdings

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National Private Shares Inc
CRD #299487
SEC #801-114625
CIK #
AUM
Employees 8 (100% Investors, 0% Brokers)
Phone561-981-1000
Address5000 Trex Avenue
Boca Raton, FL 33431
Source [IAPD] [Website]
Total AUM ($MM)
50040030020010002010201320172021
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Innovation X Holdings II LLC Series 2018-2 Pinterest [2018-12-21] 0.0 8.0
PE Innovation X Holdings QP LLC Series 2018-2 Pinterest [2018-12-21] 0.0 60.4
PE Innovation X Holdings QP LLC Series 2018-3 SpaceX [2018-12-21] 0.0 8.4
PE Innovation X Holdings QP LLC Series 2018-4 Lyft [2018-12-21] 0.0 21.7
PE NAM Special Situations Fund VI LLC Series V1 [2018-12-21] 8.5 6.9
PE NSC Biotech Opportunities Fund LLC [2018-12-21] 1.1 5.2
PE NSC Biotech Opportunities QP Fund LLC [2018-12-21] 10.0 17.0
PE Media Ventures Fund I LLC [2016-12-02] 0.0 0.0
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 39 486.3
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 39 486.3
By Discretionary
Discretionary 39 486.3
Non-Discretionary 0 0.0
Total 39 486.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 486.3
Total 39 486.3
Form D Directors # Filings # Firms 2011 - 2024
Mark Goldwasser 36
National Asset Management Inc 56
Michael Mullen 41
Roger Monteforte 37
Tom Kowalczyk 25
Innovation X Management LLC 27
NAM Special Situations Management LLC 13
Glenn Worman 9
Innovation X Management II LLC 3
NSC Biotech Opportunities Management Associates LLC 2
View All
Related Firms State AUM ($BB)
National Asset Management, Inc.
0.0
National Private Shares Inc
FL 0.0
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