NILE CAPITAL GROUP FUND II
PFID 805-4243615496
Managed by NILE CAPITAL GROUP HOLDINGS LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$54.5M
Min. Investment
$100,000
Investors
10
First Sale
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FY End
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Service Providers
Auditor
DELOITTE AND TOUCHE, LLP
COSTA MESA, California, United States
PCAOB: Registered
Independent: Yes
Custodian
CITY NATIONAL BANK
LOS ANGELES, California, United States
Administrator
GEN II FUND SERVICES
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 32.0%
- Annually Audited
- Yes