Hedge fund profile
Npb Manager Fund, Spc. - Segregated Portfolio 103
Npb Manager Fund, Spc. - Segregated Portfolio 103 is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Sentinel Dome Partners, LLC, based in Burlingame, California, United States.
$231.8Mgross assets
$250Kminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6553528905
Reference ID202229
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued78%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 01:01:12 PM
Adviser
TypeRegistered investment adviser
SEC number801-80102
CRD172019
Regulatory AUM$1.6B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Michelle Wilson-ClarkeJohn AckerleySean Fang
Auditors
DELOITTE
Prime brokers
GOLDMAN SACHS & CO. LLCMERRILL LYNCH PROFESSIONAL CLEARING CORP.
Custodians
MORGAN STANLEY & CO. LLCMERRILL LYNCH PROFESSIONAL CLEARING CORP.CITCO BANKGOLDMAN SACHS & CO. LLC
Administrators
CITCO FUND SERVICES (USA) INC.
Same adviser