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| NMS Capital Services LLC
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|---|---|
| CRD # | 158140 |
| SEC # | 801-73560 |
| CIK # | |
| AUM | 1,865.2 M (2026-03-27) |
| Employees | 28 (82% Investors, 0% Brokers) |
| Phone | 212-422-7099 |
| Address | 32 Old Slip, Suite 32D New York, NY 10005 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | NMS Fund V LP | [2026-03-27] | 47.0 M | |
| Offered $750,000,000 · Filed 2025-04-25 (D) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $1 · Remaining $750,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | NMS Fund IV LP | [2021-03-29] | 466.5 M | 624.1 M |
| Offered $600,000,000 · Filed 2022-03-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $133,492,675 · Duration More than one year · Commission $3,500,000 · Revenue Decline to Disclose | ||||
| PE | NMS Fund III LP | [2018-03-29] | 376.6 M | 422.9 M |
| Offered $450,000,000 · Filed 2018-10-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $73,350,000 · Duration More than one year · Commission $1,500,000 · Revenue Decline to Disclose | ||||
| PE | NMS Fund II LP | [2014-03-28] | 150.6 M | 78.9 M |
| Offered $250,000,000 · Filed 2014-09-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $99,410,736 · Duration More than one year · Commission $1,670,000 · Revenue Decline to Disclose | ||||
| PE | NMS Fund LP | [2012-02-13] | 160.3 M | 12.7 M |
| Offered $160,270,452 · Filed 2010-12-13 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $2,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 1,865.2 |
| (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 | 1,865.2 |
| By Discretionary | ||
| Discretionary | 5 | 1,865.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1,865.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,865.2 | |
| Total | 5 | 1,865.2 |
| Limited Partners | 2011 - 2026 |
|---|---|
| New York City Board of Education Retirement System | |
| New York City Employees' Retirement System | |
| Teachers' Retirement System of the City of New York |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| James Wilson | Executive Officer | 50 | 4 | |
| Martin Chavez | Executive Officer | 9 | 3 | |
| Kevin Jordan | Executive Officer | 12 | 2 | |
| Wyche Walton | Executive Officer | 2 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Private Equity |
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