TTCP NMERB SMA, L.P
PFID 805-4870956806
Managed by TOP TIER CAPITAL PARTNERS, LLC
Private Equity Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$139.4M
Min. Investment
$10,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
BANC OF CALIFORNIA
LOS ANGELES, California, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian
CITIZENS PRIVATE BANK
RIVERSIDE, Rhode Island, United States
Administrator
CITCO (CANADA) INC.
TORONTO, Canada
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes