NP RAILCAR HOLDINGS LLC
PFID 805-6060951676
Managed by NAPIER PARK GLOBAL CAPITAL (US) LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$354.1M
Min. Investment
$10,000,000
Investors
26
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSE COOPERS LLP
NE YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK
NEW YORK, New York, United States
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Administrator
APEX FUND AND CORPORATE SERVICES NEW YORK LLC (F/K/A SANNE GROUP)
GARDEN CITY, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes