NASSAU EMPLOYEE CO-INVEST FUND II LLC
PFID 805-5139663242
Managed by NASSAU ALTERNATIVE INVESTMENTS LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$9.3M
Min. Investment
$25,000
Investors
27
First Sale
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FY End
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Service Providers
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
JUNIPER SQUARE
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- No