JCF IV COINVEST NEPTUN I L.P.
PFID 805-3539088895
Managed by J.C. FLOWERS & CO. LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$169.2M
Min. Investment
$0
Investors
31
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
JP MORGAN SE - LUXEMBOURG
LUXEMBOURG, Luxembourg
Custodian
JP MORGAN CHASE BANK, N.A.
LONDON, United Kingdom
Administrator
STATE STREET FUND SERVICES (U.S.) LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes