NYPA FUND II LLC
PFID 805-3291557717
Managed by SADDLE RIVER ADVISORS LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$43.6M
Min. Investment
$15,000
Investors
78
First Sale
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FY End
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Service Providers
Auditor
SCHWARTZ & COMPANY LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
ALEXANDER CAPITAL, L.P.
NEW YORK, New York, United States
Custodian
VALLEY NATIONAL BANK
NEW YORK, New York, United States
Marketer
FELIX INVESTMENTS LLC
Related
Marketer
ALEXANDER CAPITAL, L.P.
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes