NWM Fund Group LLC

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Assets, Funds, Holdings

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NWM Fund Group LLC
CRD #169928
SEC #801-79128
CIK #
AUM
Employees 2 (100% Investors, 0% Brokers)
Phone707-252-1343
Address1836 Second Street
Napa, CA 94559
Source [IAPD] [Website]
Total AUM ($M)
907254361802010201420192024
AUM Breakdown Accounts AUM ($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 1 58.8
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(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 1 58.8
By Discretionary
Discretionary 1 58.8
Non-Discretionary 0 0.0
Total 1 58.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 58.8
Total 1 58.8
Related Firms State AUM ($B)
Napa Wealth Management Incorporated
CA 0.3
NWM Fund Group LLC
CA 0.0
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