Network 1 Financial Fund Adviser LLC

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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 ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
PE Network 1 Special Opportunities Fund LP - Cerebras 2 Series 2026-03-30 2.2 M
PE Network 1 Special Opportunities Fund LP - Cerebras 3 Series 2026-03-30 6.8 M
PE Network 1 Special Opportunities Fund LP - Dataminr 2 Series 2026-03-30 2.4 M
PE Network 1 Special Opportunities Fund LP - Epirus Series 2026-03-30 9.6 M
PE Network 1 Special Opportunities Fund LP - Kraken Series 2 2026-03-30 10.0 M
PE Network 1 Special Opportunities Fund LP - Sambanova Series 2026-03-30 1.7 M
PE Network 1 Special Opportunities Fund LP - Shield AI Series 2026-03-30 6.9 M
PE Network 1 Special Opportunities Fund LP - XAI Series 2026-03-30 7.0 M
PE Network 1 Special Opportunities Fund LP - Epic Games Series 2025-03-28 3.8 M
PE Network 1 Special Opportunities Fund LP - Thoughtspot Series 2025-03-28 4.4 M
PE Network 1 Special Opportunities Fund LP - Cerebras Series 2024-03-29 8.5 M
PE Network 1 Special Opportunities Fund LP - Chime Series 2024-03-29 2.1 M
PE Network 1 Special Opportunities Fund LP - Datastax Series 2024-03-29 0.1 M
PE Network 1 Special Opportunities Fund LP- Bolt Series 2023-03-30 0.4 M
PE Network 1 Special Opportunities Fund LP - Cybereason Series 2023-03-30 0.0 M
PE Network 1 Special Opportunities Fund LP - Fourkites Series 2023-03-30 1.0 M
PE Network 1 Special Opportunities Fund LP - SpaceX II Series 2023-03-30 15.0 M
PE Network 1 Special Opportunities Fund LP - Addepar Series [2022-03-21] 144.6 M 11.4 M
Filed 2026-02-19 (D/A) · Exemption 506(b) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Commission $22,019,725 · Revenue Decline to Disclose
PE Network 1 Special Opportunities Fund LP - Dataminr Series [2021-10-08] 144.6 M 0.8 M
Filed 2026-02-19 (D/A) · Exemption 506(b) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Commission $22,019,725 · Revenue Decline to Disclose
PE Network 1 Special Opportunities Fund LP - Eat Just Series [2021-10-08] 144.6 M 1.5 M
Filed 2026-02-19 (D/A) · Exemption 506(b) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Commission $22,019,725 · Revenue Decline to Disclose
PE Network 1 Special Opportunities Fund LP - Indigo AG Series [2021-10-08] 144.6 M 2.4 M
Filed 2026-02-19 (D/A) · Exemption 506(b) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Commission $22,019,725 · Revenue Decline to Disclose
PE Network 1 Special Opportunities Fund LP - Instacart Series [2021-10-08] 144.6 M 0.0 M
Filed 2026-02-19 (D/A) · Exemption 506(b) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Commission $22,019,725 · Revenue Decline to Disclose
PE Network 1 Special Opportunities Fund LP - Kraken Series [2021-10-08] 144.6 M 3.2 M
Filed 2026-02-19 (D/A) · Exemption 506(b) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Commission $22,019,725 · Revenue Decline to Disclose
PE Network 1 Special Opportunities Fund LP - Patreon Series [2021-10-08] 144.6 M 0.8 M
Filed 2026-02-19 (D/A) · Exemption 506(b) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Commission $22,019,725 · Revenue Decline to Disclose
PE Network 1 Special Opportunities Fund LP - Revolut Series [2021-10-08] 144.6 M 3.5 M
Filed 2026-02-19 (D/A) · Exemption 506(b) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Commission $22,019,725 · Revenue Decline to Disclose
PE Network 1 Special Opportunities Fund LP - Ripple Series [2021-10-08] 144.6 M 24.0 M
Filed 2026-02-19 (D/A) · Exemption 506(b) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Commission $22,019,725 · Revenue Decline to Disclose
PE Network 1 Special Opportunities Fund LP - SpaceX Series [2021-10-08] 144.6 M 10.7 M
Filed 2026-02-19 (D/A) · Exemption 506(b) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Commission $22,019,725 · Revenue Decline to Disclose
AUM Breakdown Accounts AUM ($)
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 Role # Filings # Firms 2011 - 2026
William Hunt Executive Officer 30 5
Richard Hunt Executive Officer 18 2
Damon Testaverde Executive Officer 9 2
Keith Testaverde Executive Officer 2 2
Network 1 Capital Management LLC Promoter 1 1
Firm Profile (Form ADV)
Fund TypesPrivate Equity
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