NDFPR is a Hedge Fund in California, that has raised $225.00 mm from 1 investor, with a minimum investment of $5.00 mm, for a fund started in Sep 2015. Data from SEC filing on 26 Apr 2019.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
611769730
AUM ?
$114.51 mm
Address
NDFPR
199 FREMONT STREET SUITE 2500
SAN FRANCISCO
CA 94105
199 FREMONT STREET SUITE 2500
SAN FRANCISCO
CA 94105
Phone
415-284-8888
Ownership
Fund structure | AUM | Fund type |
---|---|---|
FPR Partners LLC | $3.94 bn | |
BFFPR Fund, LP | $685.63 mm | Hedge Fund |
Bluebart, LP | $266.35 mm | Hedge Fund |
FPR Partners, LP | $1.74 bn | Hedge Fund |
Fremont Public Opportunities, LP | $308.85 mm | Hedge Fund |
Ifpr Fund, LP | $232.07 mm | Hedge Fund |
NDFPR, LP | $114.51 mm | Hedge Fund |
Tessera Ionic, LP | $588.18 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / LIMITED PARTNERSHIP INTERESTS, sold $225M, 1 investor
26 Apr 19
D/A
Indefinite amount in investment fund / LIMITED PARTNERSHIP INTERESTS, sold $150M, 1 investor
25 May 18
D/A
Indefinite amount in investment fund / LIMITED PARTNERSHIP INTERESTS, sold $100M, 1 investor
7 Oct 16
D
Indefinite amount in investment fund / LIMITED PARTNERSHIP INTERESTS, sold $50M, 1 investor
6 Oct 15
Latest ownership filings
No filings