Hedge fund profile
The Nordflint Fund LLC
The Nordflint Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Nordflint Capital Partners, based in Copenhagen, Delaware, Denmark.
$1.8Bgross assets
$10.0Mminimum
50owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9978054588
Reference ID249532
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership11%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/15/2026 09:24:10 AM
Adviser
TypeRegistered investment adviser
SEC number801-123020
CRD310492
Regulatory AUM$2.4B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Nordflint Capital Partners
Auditors
ELLIOTT DAVIS
Prime brokers
MORGAN STANLEY
Custodians
MORGAN STANLEY & CO.
Administrators
MORGAN STANLEY FUND SERVICES
Marketers
MORGAN STANLEY
Same adviser