NIMBLE PARTNERS FUND I, LP
PFID 805-1031895154
Managed by PASSPORT CAPITAL, LLC
Private Equity Fund 3(c)(1) Fund of Funds Master Fund
Gross Asset Value
$163.4M
Min. Investment
$250,000
Investors
93
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
RAYMOND JAMES & ASSOCIATES, INC.
SAN FRANCISCO, California, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
CITIBANK, N.A.
SAN FRANCISCO, California, United States
Custodian
NEEDHAM & COMPANY, LLC
NEW YORK, New York, United States
Administrator
PETRA FUNDS GROUP, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 16.0%
- Annually Audited
- Yes