AUMdb
N1

Network 1 Financial Fund Adviser, Llc

SEC-registered Investment Adviser CRD 305864 · SEC file 802-122665 · Red Bank, NJ
☆ Save with Pro ADV data as of Mar 30, 2026
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Private funds (17)

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Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $44.7M combined gross assets

FundTypeDomicileGross assetsOwners
Network 1 Special Opportunities Fund Lp Addepar Series Private Equity Fund Delaware $7.4M 96
Network 1 Special Opportunities Fund Lp Spacex Series Private Equity Fund Delaware $6.9M 39
Network 1 Special Opportunities Fund Lp Spacex Ii Series Private Equity Fund Delaware $6.6M 91
Network 1 Special Opportunities Fund Lp Ripple Series Private Equity Fund Delaware $5.3M 90
Network 1 Special Opportunities Fund Lp Cerebras Series Private Equity Fund Delaware $3.9M 30
Network 1 Special Opportunities Fund Lp Indigo Ag Series Private Equity Fund Delaware $2.4M 90
Network 1 Special Opportunities Fund Lp Datastax Series Private Equity Fund Delaware $2.2M 18
Network 1 Special Opportunities Fund Lp Chime Series Private Equity Fund Delaware $2.1M 54
Network 1 Special Opportunities Fund Lp Eat Just Series Private Equity Fund Delaware $1.5M 95
Network 1 Special Opportunities Fund Lp Bolt Series Private Equity Fund Delaware $1.1M 48
Network 1 Special Opportunities Fund Lp Revolut Series Private Equity Fund Delaware $1.1M 90
Network 1 Special Opportunities Fund Lp Fourkites Series Private Equity Fund Delaware $957K 37
Network 1 Special Opportunities Fund Lp Patreon Series Private Equity Fund Delaware $831K 0
Network 1 Special Opportunities Fund Lp Dataminr Series Private Equity Fund Delaware $787K 60
Network 1 Special Opportunities Fund Lp Instacart Series Private Equity Fund Delaware $579K 57

Private funds (17, $44.7M gross assets)

FundTypeGross assetsMin. investmentOwners
Network 1 Special Opportunities Fund Lp Addepar Series Private Equity Fund $7.4M $50.0K 96
Network 1 Special Opportunities Fund Lp Spacex Series Private Equity Fund $6.9M $50.0K 39
Network 1 Special Opportunities Fund Lp Spacex Ii Series Private Equity Fund $6.6M $50.0K 91
Network 1 Special Opportunities Fund Lp Ripple Series Private Equity Fund $5.3M $50.0K 90
Network 1 Special Opportunities Fund Lp Cerebras Series Private Equity Fund $3.9M $0 30
Network 1 Special Opportunities Fund Lp Indigo Ag Series Private Equity Fund $2.4M $50.0K 90
Network 1 Special Opportunities Fund Lp Datastax Series Private Equity Fund $2.2M $50.0K 18
Network 1 Special Opportunities Fund Lp Chime Series Private Equity Fund $2.1M $50.0K 54
Network 1 Special Opportunities Fund Lp Eat Just Series Private Equity Fund $1.5M $50.0K 95
Network 1 Special Opportunities Fund Lp Bolt Series Private Equity Fund $1.1M $50.0K 48
Network 1 Special Opportunities Fund Lp Revolut Series Private Equity Fund $1.1M $50.0K 90
Network 1 Special Opportunities Fund Lp Fourkites Series Private Equity Fund $957K $50.0K 37
Network 1 Special Opportunities Fund Lp Patreon Series Private Equity Fund $831K $50.0K 0
Network 1 Special Opportunities Fund Lp Dataminr Series Private Equity Fund $787K $50.0K 60
Network 1 Special Opportunities Fund Lp Instacart Series Private Equity Fund $579K $50.0K 57
Network 1 Special Opportunities Fund Lp Kraken Series Private Equity Fund $563K $50.0K 61
Network 1 Special Opportunities Fund Lp Cybereason Series Private Equity Fund $465K $50.0K 32

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 4.92 MB View · PDF · Source ↗

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

Disciplinary disclosures

This firm answered "yes" to a disciplinary item on its latest filing. Detailed disclosure pages for this filing have not been imported yet — see the source filing below.

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 30, 2026.

View current Form ADV (SEC/IAPD) ↗