Network 1 Financial Fund Adviser LLC

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Assets, Funds, Holdings

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Network 1 Financial Fund Adviser LLC
CRD #305864
SEC #802-122665
CIK #
AUM
Employees
Phone732-758-9001
Address2 Bridge Avenue
Red Bank, NJ 07701
Source [IAPD]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Network 1 Special Opportunities Fund LP - Cerebras Series 2024-03-29 3.9
PE Network 1 Special Opportunities Fund LP - Chime Series 2024-03-29 2.1
PE Network 1 Special Opportunities Fund LP - Datastax Series 2024-03-29 2.2
PE Network 1 Special Opportunities Fund LP- Bolt Series 2023-03-30 1.1
PE Network 1 Special Opportunities Fund LP - Cybereason Series 2023-03-30 0.5
PE Network 1 Special Opportunities Fund LP - Fourkites Series 2023-03-30 1.0
PE Network 1 Special Opportunities Fund LP - SpaceX II Series 2023-03-30 6.6
PE Network 1 Special Opportunities Fund LP - Addepar Series [2022-03-21] 93.2 7.4
PE Network 1 Special Opportunities Fund LP - Dataminr Series [2021-10-08] 93.2 0.8
PE Network 1 Special Opportunities Fund LP - EAT Just Series [2021-10-08] 93.2 1.5
View All
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2024
William Hunt 30
Richard Hunt 18
Damon Testaverde 9
Network 1 Capital Management LLC 1
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