IAM NPF HF L.L.C.
PFID 805-1779464014
Managed by BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$362.8M
Min. Investment
$36,667,627
Investors
1
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Marketer
BLACKSTONE SECURITIES PARTNERS L.P.
Related
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes