NFX CAPITAL MANAGEMENT, LLC
CRD #301829 SEC #802-115224 SAN FRANCISCO, CA 206-276-2942
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| NFX CAPITAL FUND I, L.P. | Venture Capital Fund | $680.9M | 85 | DELOITTE & TOUCHE, LLP |
| NFX CAPITAL FUND II, LP | Venture Capital Fund | $543M | 84 | DELOITTE & TOUCHE, LLP |
| NFX CAPITAL FUND III, LP | Venture Capital Fund | $518.1M | 129 | DELOITTE & TOUCHE, LLP |
| NFX CAPITAL FUND IV, LP | Venture Capital Fund | $321.4M | 105 | DELOITTE & TOUCHE, LLP |
| NFX CAPITAL OPPORTUNITY FUND I, LP | Venture Capital Fund | $143.2M | 83 | DELOITTE & TOUCHE, LLP |
| NFX FUND I, L.P. | Venture Capital Fund | $95.2M | 10 | -- |
| NFX MB-D ADVANTAGE, LP | Venture Capital Fund | $10.3M | 16 | DELOITTE & TOUCHE, LLP |
| NFX C2-B ADVANTAGE, LP | Venture Capital Fund | $5.3M | 16 | DELOITTE & TOUCHE, LLP |
| NFX CAPITAL FUND III ADVANTAGE, LP | Venture Capital Fund | $1.8M | 15 | DELOITTE & TOUCHE, LLP |
Fund NameNFX CAPITAL FUND I, L.P.
TypeVenture Capital Fund
GAV$680.9M
Investors85
AuditorDELOITTE & TOUCHE, LLP
Fund NameNFX CAPITAL FUND II, LP
TypeVenture Capital Fund
GAV$543M
Investors84
AuditorDELOITTE & TOUCHE, LLP
Fund NameNFX CAPITAL FUND III, LP
TypeVenture Capital Fund
GAV$518.1M
Investors129
AuditorDELOITTE & TOUCHE, LLP
Fund NameNFX CAPITAL FUND IV, LP
TypeVenture Capital Fund
GAV$321.4M
Investors105
AuditorDELOITTE & TOUCHE, LLP
Fund NameNFX CAPITAL OPPORTUNITY FUND I, LP
TypeVenture Capital Fund
GAV$143.2M
Investors83
AuditorDELOITTE & TOUCHE, LLP
Fund NameNFX MB-D ADVANTAGE, LP
TypeVenture Capital Fund
GAV$10.3M
Investors16
AuditorDELOITTE & TOUCHE, LLP
Fund NameNFX C2-B ADVANTAGE, LP
TypeVenture Capital Fund
GAV$5.3M
Investors16
AuditorDELOITTE & TOUCHE, LLP
Fund NameNFX CAPITAL FUND III ADVANTAGE, LP
TypeVenture Capital Fund
GAV$1.8M
Investors15
AuditorDELOITTE & TOUCHE, LLP