Manager
NTGI DAILY S&P 500
Opportunistic
Funds with performance
0
LP investors
1
Public LPs disclosing at least one fund
SEC regulatory AUM
—
Funds
Funds managed by NTGI DAILY S&P 500
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|
LP Investors
Limited partners invested in NTGI DAILY S&P 500 funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Harry and Jeanette Weinberg Foundation | foundation | — | 1 |