AUMdb

Nbm Management, L.P.

SEC-registered Investment Adviser CRD 172675 · SEC file 802-80321 · Republic Plaza · WWW.NORTHBASEMEDIA.COM
☆ Save with Pro ADV data as of Mar 27, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (9)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $73.4M combined gross assets

FundTypeDomicileGross assetsOwners
Nbm Investment Fund A, L.P. Venture Capital Fund Cayman Islands $28.6M 10
Nbm Investment Fund Ii, L.P. Venture Capital Fund Cayman Islands $18.5M 9
Nbm Capital, L.P. Venture Capital Fund Cayman Islands $9.7M 12
Nbm Austria, L.P. Venture Capital Fund Cayman Islands $4.9M 2
Nbm Poland Llc Venture Capital Fund Delaware $4.4M 4
Nbm Investment Fund I, L.P. Venture Capital Fund Cayman Islands $3.7M 2
Nbm Rappler, L.P. Venture Capital Fund Cayman Islands $2.5M 3
Nbm Follow Fund, Llc Series A Sportority Investment Series Venture Capital Fund Delaware $585K 3
Nbm Delaware Ii Llc feeder Venture Capital Fund Delaware $568K 4

Private funds (9, $73.4M gross assets)

FundTypeGross assetsMin. investmentOwners
Nbm Investment Fund A, L.P. Venture Capital Fund $28.6M $250K 10
Nbm Investment Fund Ii, L.P. Venture Capital Fund $18.5M $250K 9
Nbm Capital, L.P. Venture Capital Fund $9.7M $50.0K 12
Nbm Austria, L.P. Venture Capital Fund $4.9M $200K 2
Nbm Poland Llc Venture Capital Fund $4.4M $50.0K 4
Nbm Investment Fund I, L.P. Venture Capital Fund $3.7M $250K 2
Nbm Rappler, L.P. Venture Capital Fund $2.5M $250K 3
Nbm Follow Fund, Llc Series A Sportority Investment Series Venture Capital Fund $585K $25.0K 3
Nbm Delaware Ii Llc Venture Capital Fund $568K $100K 4

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/27/2026 1.77 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.

View current Form ADV (SEC/IAPD) ↗