NCP ROADONE CO-INVEST B, LP
PFID 805-5188438978
Managed by NCP GROUP, LP
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$5.4M
Min. Investment
$5,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Custodian
BANK OF AMERICA, NATIONAL ASSOCIATION
CHARLOTTE, North Carolina, United States
Administrator
ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS, LLC
CLIFTON PARK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes