NIC MANAGEMENT LLC
NIC MANAGEMENT LLC of NEW YORK, NY is an SEC-registered investment adviser (CRD 156106). Regulatory assets under management: $422.8M.
Registration
- CRD: 156106
- SEC file number: 801-72108
- Type: Registered investment adviser
- Location: 1345 AVENUE OF THE AMERICAS, 45TH FLOOR, NEW YORK, NY, 10105
- Phone: 212-798-6100
- Latest filing: 2017-03-30
- Regulatory AUM: $422.8M
- Discretionary AUM: $422.8M
- Accounts: 15
Officers, owners & control persons (6)
Private funds (15)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| C-BASS CBO XIX LTD. | Securitized Asset Fund | — | 1 | $70.6M | — |
| C-BASS CBO XVIII LTD. | Securitized Asset Fund | — | 1 | $63.2M | — |
| C-BASS CBO XIV LTD. | Securitized Asset Fund | — | 1 | $58.5M | — |
| C-BASS CBO XV LTD. | Securitized Asset Fund | — | 0 | $57.8M | — |
| C-BASS CBO XII LTD. | Securitized Asset Fund | — | 0 | $34.9M | — |
| C-BASS CBO XVII LTD. | Securitized Asset Fund | — | 0 | $33.1M | — |
| C-BASS CBO XVI LTD. | Securitized Asset Fund | — | 0 | $22.2M | — |
| C-BASS CBO XIII LTD. | Securitized Asset Fund | — | 0 | $21.9M | — |
| C-BASS CBO VIII LTD. | Securitized Asset Fund | — | 1 | $18.0M | — |
| C-BASS CBO XI LTD. | Securitized Asset Fund | — | 1 | $17.7M | — |
| C-BASS CBO IX LTD. | Securitized Asset Fund | — | 1 | $10.5M | — |
| C-BASS CBO X LTD. | Securitized Asset Fund | — | 1 | $6.5M | — |
| C-BASS CBO IV LTD. | Securitized Asset Fund | — | 0 | $5.4M | — |
| C-BASS CBO V LTD. | Securitized Asset Fund | — | 0 | $2.5M | — |
| ABACUS 2005-CB1, LTD | Securitized Asset Fund | — | 0 | — | — |
Fund service providers (1)
- administrator: MAPLESFS SERVICE COMPANY LIMITED — 15 funds
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