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NS Management Ltd
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CRD # | 297781 |
SEC # | 801-113802 |
CIK # | |
AUM | $784.7 MM (2024-03-13) |
Employees | 2 (100% Investors, 0% Brokers) |
Phone | 441-232-5000 |
Address | Old Devonshire Post Office Building Devonshire Devonshire, Bermuda |
Source | [IAPD] [Website] |
Total AUM ($MM) |
---|
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 7 | 120.1 |
(b) Individuals (high net worth individuals) | 9 | 25.8 |
(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 | 1 | 112.1 |
(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 | 374.9 |
(m) Corporations or other businesses not listed above | 7 | 151.9 |
(n) Other | 0 | 0.0 |
Total | 25 | 784.7 |
By Discretionary | ||
Discretionary | 24 | 672.7 |
Non-Discretionary | 1 | 112.1 |
Total | 25 | 784.7 |
By Non-United States Persons | ||
Non-United States Persons | 781.0 | |
United States Persons | 3.8 | |
Total | 25 | 784.7 |
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1832 Asset Management US Inc
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|
0.8 | |
KFA Private Wealth Group LLC
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Margolis Brady Raghavan Financial Inc
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TX | 0.8 |
Lexaurum Advisors LLC
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Madden Securities Corporation
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Fortis Group Advisors LLC
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NJ | 0.8 |
Pathway Financial Advisors LLC
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Milestone Investment Advisors LLC
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WI | 0.8 |
Oak City Consulting LLC
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NC | 0.8 |
Recurrent Investment Advisors LLC
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TX | 0.8 |