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Nc Iii, L.L.C. (Danville)


Nc Iii, L.L.C. is a large advisory firm based in Danville. It manages $2.36 billion of regulatory assets for 39 client accounts. It has been registered with the SEC as an adviser since 2007 and has operated in the jurisdictions of California and Utah.

Logo

Nc Iii, L.L.C provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Nc Iii, L.L.C: assets under management

The assets under management (AUM) of Nc Iii, L.L.C. is $2.36 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 4065% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.


The firm manages $2.36 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $60.59 million each.
Nc Iii, L.L.C has custody of $2.36 billion in cash and securities for 39 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Nc Iii, L.L.C. for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Based in Danville

The principal office where Nc Iii, L.L.C. performs its advisory services is located at 649 San Ramon Valley Blvd, Danville, CA 94526, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 925-820-9970 or by fax 925-820-9994. The normal business hours are 9:00-5:00 on Monday - Friday. You can find more information about the New York firm at www.northgatecapital.com.


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