N2 PARTNERS LP
PFID 805-1822485444
Managed by N2 CAPITAL MANAGEMENT, LP
Hedge Fund 3(c)(7)
Gross Asset Value
$96.2M
Min. Investment
$1,000,000
Investors
54
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GEORGETOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES USA LLC
PURCHASE, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 38.0%
- Annually Audited
- Yes