N.L.C. LLC

CRD 330231File 801-136945

APPROVED

Custody

Filing as of Aug 9, 2026

Feed vintage Oct 1, 2026

Regulatory AUM

$286.1M

Below cohort median (national)

Discretionary AUM

$286.1M

Clients

15 accounts

Employees

Below cohort median in FL

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: MIRO
Registration date: Aug 5, 2026
Principal office: 6644 SERENA LANE, BOCA RATON, FL, 33433
Phone: (631) 896-0041
Website: Not reported

Assets & accounts

ADV Item 5F

Total regulatory AUM: $286.1M
Discretionary AUM: $286.1M
Non-discretionary AUM: $0
Discretionary accounts: 15
Non-discretionary accounts: 0
Total accounts: 15
AUM per client: $19.1M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Pooled investment vehicles	15	$286.1M

Compensation & activities

ADV Items 5E, 5G

Compensation

Fixed fees
Performance-based fees

Advisory activities

Portfolio management for pooled investment vehicles

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: Yes
Firm Custody Clients: Yes
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To	Change
Aug 12, 2026	Registration	—	APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “N.L.C. LLC” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“N.L.C. LLC” may also match similarly-named firms). Confirm identity against each filing.

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.