Nolex Management LLC

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Assets, Funds, Holdings

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Nolex Management LLC
CRD #169003
SEC #801-119152
CIK #
AUM
Employees 14 (64% Investors, 0% Brokers)
Phone203-914-1670
Address201 Broad Street
Stamford, CT 06901
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
3002401801206002011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Chapford Credit Opportunities Fund LP 2022-03-29 16.4
HF Chapford Diversified Strategies Fund LP [2020-03-30] 84.8 86.9
PE Nolor Capital LLC 2020-03-30 7.0
HF Paribus Park LLP 2020-03-30 37.2
HF Chapford Capital II LP [2019-03-19] 129.5 143.0
PE Chapford Capital LP 2016-03-01 55.8
PE Nolex Capital LP 2013-12-02 3.1
AUM Breakdown Accounts AUM ($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 4 283.5
(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 4 283.5
By Discretionary
Discretionary 3 246.3
Non-Discretionary 1 37.2
Total 4 283.5
By Non-United States Persons
Non-United States Persons 6.1
United States Persons 277.4
Total 4 283.5
Form D Directors # Filings # Firms 2011 - 2025
Scott Rose 10
Adam Balinsky 3
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