|
⚲
|
| NDH Opportunity LLC
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|
|
|---|---|
| CRD # | 341426 |
| SEC # | 801-136930 |
| CIK # | |
| AUM | $235.4 M (2026-06-29) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 650-200-0970 |
| Address | |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | NDH Opportunity Funds LLC - Series 1 | [2026-04-14] | 69.2 | 154.0 |
| VC | NDH Opportunity Funds LLC - Series 2 | [2026-04-14] | 1.0 | 1.0 |
| VC | NDH Opportunity Funds LLC - Series 3 | [2026-04-14] | 56.1 | 78.2 |
| VC | NDH Opportunity Funds LLC - Series 4 | [2026-04-14] | 0.4 | 0.4 |
| VC | NDH Opportunity Funds LLC - Series 5 | [2026-04-14] | 2.0 | 1.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 235.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 235.4 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 5 | 235.4 |
| Total | 5 | 235.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 235.4 | |
| Total | 5 | 235.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Dong Ha Nam | 8 | ||
| Dong Nam | 3 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Trinetra Investment Management LLP
✚
|
0.2 | |
|
Corporate Consulting Group Inc
✚
|
OK | 0.2 |
|
GSA Capital Partners New York LP
✚
|
NY | 0.2 |
|
Cohen & Company Financial Management LLC
✚
|
NY | 0.2 |
|
Reef Investment Management LLC
✚
|
UT | 0.2 |
|
Windmark Investment Partners Inc
✚
|
DE | 0.2 |
|
APIS & Heritage Capital Partners LLC
✚
|
DC | 0.2 |
|
VSV Management LLC
✚
|
FL | 0.2 |
|
Bayesian Capital Management LP
✚
|
0.2 | |
|
DFC Preferred Advisors LLC
✚
|
MT | 0.2 |