Northern Fund Management America LLC

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Assets, Funds, Holdings

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Northern Fund Management America LLC
CRD #160147
SEC #801-74504
CIK #
AUM
Employees 13 (54% Investors, 8% Brokers)
Fees
Minimum
Phone203-487-3434
Address100 First Stamford Place
Stamford, CT 06902-6740
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
80064048032016002009201420192025
Type Form D Funds Date Sold AUM
PE Northern Chasseral LLC 2015-03-31 52.0 M
PE Meritage NFMB LLC 2012-03-02 0.3 M
PE Mr Holding II LLC 2012-03-02 8.8 M
PE Mr Holding I LLC 2012-03-02 31.2 M
PE Northern Shipping Fund I LLC 2012-03-02 11.6 M
PE Sisters Maritime LLC 2012-03-02 27.4 M
AUM Breakdown Accounts AUM ($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 6 705.6
(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 6 705.6
By Discretionary
Discretionary 3 582.1
Non-Discretionary 3 123.5
Total 6 705.6
By Non-United States Persons
Non-United States Persons 233.6
United States Persons 472.0
Total 6 705.6
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesPrivate Equity
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