MT NUTRITION II CAYMAN, LP
PFID 805-1217615017
Managed by MANNA TREE PARTNERS, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$185M
Min. Investment
$5,000,000
Investors
47
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP CAYMAN
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN PRIVATE BANK
LOS ANGELES, California, United States
Administrator
APEX FUND SERVICES (INDIANA) INC.
EVANSVILLE, Indiana, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes