NYLCAP SELECT MANAGER FUND II, L.P.
PFID 805-2954326016
Managed by APOGEM CAPITAL LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$5.7M
Min. Investment
$5,000,000
Investors
9
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN
NEW YORK, New York, United States
Custodian
BLACKROCK INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 38.0%
- Annually Audited
- Yes