Hedge fund profile
Nmsf LP
Nmsf LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Third North Capital LP, based in New York, New York, United States.
$49.2Mgross assets
$0minimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6602460683
Reference ID185957
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 04:16:50 PM
Adviser
TypeRegistered investment adviser
SEC number801-108570
CRD285348
Regulatory AUM$432.2M
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Nmsf Gp, LLC
Auditors
COHEN & COMPANY
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLC
Administrators
OPUS FUND SERVICES
Same adviser