Exempt Reporting Adviser
Network 1 Financial Fund Advisors, LLC
Legal name: Network 1 Financial Fund Adviser, LLC
Registration facts are from the firm's Form ADV Part 1A as published by the SEC, latest filing dated March 30, 2026. Figures are firm-level: they describe the advisory firm, not any single offering.
Registration
- Status
- ERA - Active
- Registered since
- October 8, 2021
- Principal office
- 2 Bridge Avenue, Suite 241, Red Bank, NJ 07701
- Organized as
- Limited Liability Company, DE
- Fiscal year end
- December
Scale
- Private funds advised
- 24
- Private fund gross assets
- $127.5M
- Fund types
- 24 private equity funds
- Funds with Form D records
- 1 issuer in AltStreet's ledger, $144.6M reported sold across them
Form ADV Item 11 disclosures
The firm answered yes to the following Item 11 questions. The answers cover the firm and its advisory affiliates; the Disclosure Reporting Pages on IAPD identify the subject and the outcome.
- self-regulatory organization finding of a violation (Item 11E(2))
- self-regulatory organization bar, suspension or fine (Item 11E(4), 2 reported)
Form D activity of the funds this firm advises, by year
1 issuer in AltStreet's EDGAR ledger are joined to this adviser through Form ADV Schedule D, with Form D filings from February 11, 2020 to February 19, 2026. 1 offering is still raising on the latest filing. Reported sold across them: $144.6M.Years are the year of each offering's first notice; sold and investors are the latest figures on each chain. Counts and totals only; the fund roster is in the terminal.
| First notice | Offerings | Reported sold | Investors |
|---|---|---|---|
| 2020 | 1 | $144.6M | 425 |
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Source: SEC Form ADV via IARD (roster of October 6, 2026), matched to the platform by AltStreet analysts. Item 11 answers are as reported on the firm's Form ADV and cover the firm and its advisory affiliates; consult the firm's IAPD record for the Disclosure Reporting Pages. Brochure statements are the firm's own. Nothing on this page is investment advice.