NEWVEST PE50 2024 AGGREGATOR, LP
PFID 805-1410873905
Managed by NEWVEST MANAGEMENT, LP
Private Equity Fund 3(c)(1) 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$191.3M
Min. Investment
$1,000,000
Investors
12
First Sale
--
FY End
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Service Providers
Auditor
KPMG, LLP
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Administrator
APEX FUND SERVICES (CHARLOTTE) LLC
CHARLOTTE, North Carolina, United States
Marketer
RUSSELL DEAKIN
Marketer
LARRAINVIAL SECURITIES US LLC
Marketer
HMC ITAJUBA
Marketer
ALT GROUP A.I. CAPITAL MANAGEMENT LTD.
Marketer
ROSSANO REAL ESTATE ADVISORS LTD
Marketer
INVESTMENT SPECTRUM (PTY) LTD
Marketer
LV DISTRIBUTION LLC
Marketer
RIFA ASSET MANAGEMENT CO., LTD
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 19.0%
- Annually Audited
- Yes