NCP FUND II-B, LP
PFID 805-3447197036
Managed by NCP GROUP, LP
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$217.4M
Min. Investment
$5,000,000
Investors
26
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Custodian
BANK OF AMERICA, NATIONAL ASSOCIATION
CHARLOTTE, North Carolina, United States
Administrator
ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS, LLC
CLIFTON PARK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes