CCP NAPIER PARK DV III, LP
PFID 805-1118357026
Managed by CAPITAL CREEK PARTNERS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$34.1K
Min. Investment
$250,000
Investors
41
First Sale
--
FY End
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Service Providers
Auditor
COHNREZNICK, LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
AMERICAN BANK NATIONAL ASSOCIATION
CORPUS CHRISTI, Texas, United States
Administrator
CARTA
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- State Organized
- Texas
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes