NFX CAPITAL MANAGEMENT, LLC

Adviser information for NFX CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 0
Investment Advisory/Research 0
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios No

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services
Compensation

Identifiers

SEC RIA File Number 802-115224
SEC ERA File Number 802-115224
SEC CIK Numbers 1718093
SEC CRD Numbers 301829
Legal Entity Identifier None

Principal Office

32 PAGE STREET
SAN FRANCISCO
CA
United States
Monday - Friday, 9:00 AM - 6:00 PM
Tel: 206-276-2942, Fax: None

Chief Compliance Officer

None

Industry Affiliates

GIGI LEVY-WEISS Sponsor, GP, manager of pooled investment vehicles
JAMES CURRIER Sponsor, GP, manager of pooled investment vehicles
MORGAN BELLER Sponsor, GP, manager of pooled investment vehicles
OMRI AMIRAV-DRORY Sponsor, GP, manager of pooled investment vehicles
PETE FLINT Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
NFX C2-B ADVANTAGE, LP Venture Capital Fund $13.6M $0.0M 16
NFX CAPITAL FUND I, L.P. Venture Capital Fund $660.8M $0.0M 85
NFX CAPITAL FUND II, LP Venture Capital Fund $547.1M $0.0M 84
NFX CAPITAL FUND III ADVANTAGE, LP Venture Capital Fund $1.7M $0.0M 15
NFX CAPITAL FUND III, LP Venture Capital Fund $474.4M $0.1M 129
NFX CAPITAL FUND IV, LP Venture Capital Fund $330.0M $0.0M 105
NFX CAPITAL OPPORTUNITY FUND I, LP Venture Capital Fund $139.4M $0.0M 83
NFX FUND I, L.P. Venture Capital Fund $93.6M $0.0M 10
NFX MB-D ADVANTAGE, LP Venture Capital Fund $10.3M $0.3M 16
NFX SST-A ADVANTAGE, LP Venture Capital Fund $1.3M $0.0M 6

Control Persons

Name Type Entity Title Since Ownership
Flint, Pete Individual MEMBER 10/2017 50-75%
Currier, James Individual MEMBER 10/2017 50-75%

No. Employees, Historic

00020192020202120222023202420250 on 4/3/20190 on 3/24/20200 on 6/8/20210 on 3/31/20220 on 10/12/20220 on 3/23/20230 on 3/28/2024