NQP SPV II, L.P.
PFID 805-2083309705
Managed by NOVAQUEST CAPITAL MANAGEMENT, L.L.C.
Private Equity Fund 3(c)(7)
Gross Asset Value
$104.9M
Min. Investment
$25,000,000
Investors
20
First Sale
--
FY End
--
Service Providers
Prime Broker
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
SANTA CLARA, California, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Administrator
PINNACLE FUND SERVICES, LTD.
VANCOUVER, Canada
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- No