NMS FUND II, LP
PFID 805-3100981800
Managed by NMS CAPITAL SERVICES, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$106M
Min. Investment
$5,000,000
Investors
18
First Sale
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FY End
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Service Providers
Auditor
KPMG, LLP
FORT WORTH, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
NEW YORK, New York, United States
Administrator
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes