NEBARI GOLD FUND 1, LP
PFID 805-4937753488
Managed by NEBARI PARTNERS, LLC
Private Equity Fund 3(c)(1) Master Fund
Gross Asset Value
$84.1M
Min. Investment
$0
Investors
59
First Sale
--
FY End
--
Service Providers
Auditor
EISNERAMPER LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
PETRA CAPITAL
SYDNEY, Australia
Custodian: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Prime Broker
HAYWOOD SECURITIES (USA) INC.
VANCOUVER, Canada
Custodian: Yes
Custodian
US BANK
MINNEAPOLIS, Minnesota, United States
Administrator
APEX FUND SERVICES INC.
EVANSVILLE, Indiana, United States
Marketer
STONEHAVEN, LLC
Marketer
OLD CITY SECURITIES LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes