NCM FUND SERVICES LTD
EDINBURGH, United Kingdom
Funds Served
4
Total GAV
$886.4M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| COW CORNER 1 LP | COW CORNER INVESTING LTD | Private Equity Fund | $648.3M |
| COW CORNER 1 INVESTOR LP | COW CORNER INVESTING LTD | Other Private Fund | $164.1M |
| CALF 1 LP | COW CORNER INVESTING LTD | Other Private Fund | $70.8M |
| COW CORNER 2 GP LP | COW CORNER INVESTING LTD | Other Private Fund | $3.2M |