NEBARI PARTNERS, LLC

other names
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Adviser Profile
As of Date 05/22/2024
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 9
Registration SEC, Approved, 11/29/2021
Other registrations (1)
Former registrations

NEBARI PARTNERS, LLC

AUM* 324,003,781 19.69%
of that, discretionary 324,003,781 19.69%
Private Fund GAV* 324,003,780 19.69%
Avg Account Size 21,600,252 51.61%
SMA’s No
Private Funds 5 14
Contact Info 917 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
271M 232M 193M 155M 116M 77M 39M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$324,003,780

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Brochure Summary

Overview

Nebari Partners, LLC ("Nebari," the "Adviser," "we," "our," and "us"), a Delaware limited liability company, is an investment adviser registered with the SEC. The Adviser is based out of New York City, New York and has provided investment advisory services since October 12, 2018. Nebari's principal owners are John Clark Gillam and Dan Freuman. Nebari provides discretionary investment advisory services solely to privately pooled investment vehicles organized as Delaware limited partnerships ("Fund").
The advisory services for each Fund (the Fund I, Fund II, or the Gold Fund) are further described in each Fund's offering memorandum, limited partnership agreement ("LPA"), and management agreement (collectively, the
"Documents"). We do not vary our investment advice from the terms of the Documents. Additionally, the Documents detail the various investment restrictions that govern the types of investments the Fund may and may not make.
All information contained in this brochure is based on the advisory services that Nebari offers. This brochure is not an offer to invest in the Fund I, Fund II, or the Gold Fund. Information included in this brochure is intended to provide a useful summary about Nebari, but it is qualified in its entirety by information included in the Documents.
As of December 31, 2023, we managed $324,003,781 of assets on a discretionary basis. We do not manage assets on a non-discretionary basis.