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| Happy Holidays!! thanks for using AUM13F!! |
| NMS Capital Services LLC
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|---|---|
| CRD # | 158140 |
| SEC # | 801-73560 |
| CIK # | |
| AUM | $1.4 B (2025-03-26) |
| Employees | 25 (80% Investors, 0% Brokers) |
| Phone | 212-422-7099 |
| Address | 32 Old Slip, Suite 32D New York, NY 10005 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | NMS Fund IV LP | [2021-03-29] | 466.5 | 713.0 |
| PE | NMS Fund III LP | [2018-03-29] | 376.6 | 597.8 |
| PE | NMS Fund II LP | [2014-03-28] | 150.6 | 106.0 |
| PE | NMS Fund LP | [2012-02-13] | 160.3 | 23.1 |
| 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 | 4 | 1,439.9 |
| (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 | 4 | 1,439.9 |
| By Discretionary | ||
| Discretionary | 4 | 1,439.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1,439.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,439.9 | |
| Total | 4 | 1,439.9 |
| Limited Partners | 2011 - 2025 |
|---|---|
| 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 | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| James Wilson | 50 | ||
| Martin Chavez | 9 | ||
| Kevin Jordan | 11 | ||
| Wyche Walton | 2 |
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|---|---|---|
|
Snow Phipps Group LLC
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|
NY | 1.5 |
|
Mountaingate Management Co LLC
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CO | 1.5 |
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Goodfinch Management LLC
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CA | 1.5 |
|
Ariel Alternatives LLC
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IL | 1.4 |
|
HCI Equity Management LP
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DC | 1.4 |
|
Juggernaut Management LLC
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DC | 1.4 |
|
Indigo Partners LLC
✚
|
AZ | 1.4 |
|
SLW Management Company LLC
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|
CA | 1.4 |
|
Cohesive Capital Management LP
✚
|
NY | 1.4 |
|
NCP Group LP
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|
MA | 1.4 |