NAPIER PARK AIRCRAFT LEASING ROLLOVER FUND I LLC
PFID 805-2668558379
Managed by NAPIER PARK GLOBAL CAPITAL (US) LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$259.7M
Min. Investment
$10,000,000
Investors
27
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK
NEW YORK, New York, United States
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Administrator
APEX FUND AND CORPORATE SERVICES NEW YORK LLC (F/K/A SANNE GROUP)
NEW YORK, New York, United States
Marketer
NAPIER PARK GLOBAL CAPITAL LTD
Related
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes