Nebari Partners LLC

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Assets, Funds, Holdings

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Nebari Partners LLC
CRD #295859
SEC #801-122778
CIK #
AUM $324.0 MM (2024-05-22)
Employees 9 (100% Investors, 0% Brokers)
Phone917-873-6776
Address667 Madison Avenue
New York, NY 10065
Source [IAPD] [Website]
Total AUM ($MM)
3502802101407002009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Nebari Bethlehem 1 LLC 2023-03-31 0.9
PE Nebari Gold Fund 1 SPV Nova LLC 2023-03-31 0.6
PE Nebari Natural Resources Credit Fund II LP [2023-03-31] 97.6 129.4
PE 1KX CornerStone 1 LLC 2021-10-29 0.9
PE Nebari 10T LLC 2021-10-29 5.1
PE Nebari Blockchain Capital 1 LLC 2021-10-29 3.3
PE Nebari BlockTower 1 LLC 2021-10-29 0.2
PE Nebari Gold Fund 1 LP [2021-10-29] 67.5 87.8
PE Nebari Studio VC Holdings LLC 2021-10-29 0.2
PE Shima CornerStone 1 LLC 2021-10-29 1.2
PE Snowcrash CornerStone 1 LLC 2021-10-29 1.2
PE Nebari Digital LLC 2021-03-31 1.4
PE Nebari Nnrcfi Co-Invest Series LLC - Series Excelsior II 2021-03-31 2.6
PE Nebari Nnrcfi Co-Invest Series LLC - Series Excelsior III 2021-03-31 1.5
PE Nebari Nnrcfi Co-Invest Series LLC - Series Speyside 2021-03-31 10.7
PE Nebari Urthecast I LP 2021-03-31 2.4
PE Paxos CornerStone 1 LP 2021-03-31 2.7
PE Nebari Cayman SPC - Series Nebari Natural Resources Credit Fund I 2020-03-18 1.7
PE Nebari Digital LLC - Series Ripple 1 2020-03-18 0.0
PE Nebari Digital LLC - Series Ripple 3 2020-03-18 0.5
PE Nebari Digital LLC - Series Ripple 4 2020-03-18 0.1
PE Nebari Digital LLC - Series Tzero 2020-03-18 0.1
PE Nebari Growth Equity LLC 2020-03-18 3.6
PE Nebari Natural Resources Credit Fund I LP [2020-03-18] 37.0 102.7
PE Nebari Natural Resources Levered Feeder LLC 2020-03-18 1.8
PE Nebari Nnrcfi Co-Invest GP LLC 2020-03-18 4.0
PE Nebari Nnrcfi Co-Invest Series LLC 2020-03-18 0.0
PE Falcon Bespoke1 LP 2019-03-28 0.2
PE Nebari Churchill 1 LP 2019-03-28 0.0
PE 22nd and SUDS LLC 2018-10-12 6.4
PE GF Comstock 2 LP 2018-10-12 4.6
PE GF Penrose 1 LP 2018-10-12 0.6
PE Nebari Digital LLC - Series T ZERO Investment 1 2018-10-12 0.2
PE Nebari Digital - Series DNA I 2018-10-12 0.1
PE Nebari Digital - Series Passport I 2018-10-12 0.3
PE Nebari Rawhide 1 LP 2018-10-12 6.2
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 15 324.0
(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 15 324.0
By Discretionary
Discretionary 15 324.0
Non-Discretionary 0 0.0
Total 15 324.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 324.0
Total 15 324.0
Form D Directors # Filings # Firms 2011 - 2024
John Gillam 7
Daniel Freuman 7
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