CCP NAPIER PARK DV II, LP
PFID 805-4692451205
Managed by CAPITAL CREEK PARTNERS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$990.8K
Min. Investment
$25,000
Investors
37
First Sale
--
FY End
--
Service Providers
Auditor
COHNREZNICK, LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
AMERICAN BANK NATIONAL ASSOCIATION
CORPUS CHRISTI, Texas, United States
Administrator
CARTA
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- State Organized
- Texas
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes