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Adviser Profile

As of Date 04/25/2024
Adviser Type - Large advisory firm
Number of Employees 8 -20.00%
of those in investment advisory functions 4
Registration SEC, Approved, 03/30/2012
AUM* 108,862,462 11.57%
of that, discretionary 108,862,462 11.57%
Private Fund GAV* 99,758,397 14.21%
Avg Account Size 9,071,872 11.57%
SMA’s Yes
Private Funds 3
Contact Info 847 xxxxxxx

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
195M 167M 139M 112M 84M 56M 28M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$99,758,397

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Brochure Summary

Overview

NVIM is a Delaware limited liability company and is the surviving entity of a Delaware migratory merger, effected on August 23, 2010, with Millennium Group, LLC, an Illinois limited liability company. Millennium Group, LLC was founded in 1998 to provide trading and asset management services to U.S. and foreign investors and clients. NVIM is managed by Steven Shapiro and is principally owned by NV Capital Holdings II, LLC (“NVCH II”), a financial services holding company in which members of the Shapiro family hold a non-controlling minority interest. NVIM acts as a discretionary investment adviser to several private investment funds sponsored by NVIM and its affiliates (the “NVIM Funds”). As of the date hereof, NVIM advises private investment funds, grouped into 2 “master-feeder” structures (referred to herein as the “Global Opportunities Funds” and the “Insurance Funds,” respectively) and 1 stand-alone fund (referred to herein as the
“Global Fixed Income Fund”). NVIM has the flexibility to employ a broad array of investment strategies on behalf of the NVIM Funds that NVIM determines are consistent with the NVIM Funds’ investment objectives. The specific investment objectives and strategies utilized by the NVIM Funds vary between the different fund families, as further described below. See “Methods of Analysis, Investment Strategies and Risk of Loss.” In addition to advising the NVIM Funds, NVIM also offers discretionary advisory services to managed accounts (the “Client Accounts”), which may be owned by private investment funds sponsored by third- party advisers or other clients. The terms, nature and scope of such advisory services may be negotiated by NVIM and the applicable client, based on the client’s specific financial and investment objectives, risks and goals. As of December 31, 2023, NVIM managed approximately $108,862,462 of client assets on a discretionary basis.