AAC CAPITAL NEBO FUND I LP
PFID 805-2642037109
Managed by AAC CAPITAL PARTNERS HOLDING BV
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$874.7M
Min. Investment
$2,000,000
Investors
53
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
AMSTERDAM, Netherlands
PCAOB: Registered
Independent: Yes
Custodian
HERITAGE INTERNATIONAL MANAGERS LIMITED
ST. PETER PORT, Guernsey
Administrator
HERITAGE INTERNATIONAL MANAGERS LIMITED
ST. PETER PORT, Guernsey
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes