|
⚲
|
| NMS Capital Services LLC
✚
| |
|---|---|
| CRD # | 158140 |
| SEC # | 801-73560 |
| CIK # | |
| AUM | $1.7 BB (2024-03-08) |
| Employees | 25 (80% Investors, 0% Brokers) |
| Phone | 212-422-7099 |
| Address | 32 Old Slip, Suite 32D New York, NY 10005 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | NMS Fund IV LP | [2021-03-29] | 466.5 | 805.7 |
| PE | NMS Fund III LP | [2018-03-29] | 376.6 | 733.5 |
| PE | NMS Fund II LP | [2014-03-28] | 150.6 | 129.3 |
| PE | NMS Fund LP | [2012-02-13] | 160.3 | 26.9 |
| 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 | 4 | 1,695.5 |
| (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 | 1,695.5 |
| By Discretionary | ||
| Discretionary | 4 | 1,695.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1,695.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,695.5 | |
| Total | 4 | 1,695.5 |
| Limited Partners | 2011 - 2024 |
|---|---|
| New York City Employees' Retirement System | |
| Teachers' Retirement System of the City of New York |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| James Wilson | 48 | ||
| Kevin Jordan | 10 | ||
| Martin Chavez | 8 | ||
| Wyche Walton | 2 |
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|---|---|---|
|
Andalusian Private Capital LP
✚
|
NJ | 1.7 |
|
Entrepreneurial Equity Partners LP
✚
|
IL | 1.7 |
|
Ridgewood Infrastructure LLC
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NY | 1.7 |
|
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NC | 1.7 |
|
Innovatus Capital Partners LLC
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|
NY | 1.7 |
|
Kingswood Capital Management LP
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|
CA | 1.7 |
|
Center Rock Capital Partners LP
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|
IL | 1.7 |
|
Brooke Private Equity Associates Management LLC
✚
|
MA | 1.7 |
|
Paceline Equity Partners LLC
✚
|
TX | 1.7 |
|
OSP LLC
✚
|
MN | 1.7 |