NCL INVESTMENTS II, L.P. - PE SERIES
PFID 805-2458548484
Managed by ARES MANAGEMENT LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$455.1M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH WEALTH MANAGEMENT
SAN FRANCISCO, California, United States
Custodian
JP MORGAN
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes