TTCP NMERB SMA GROWTH, L.P.
PFID 805-6098753686
Managed by TOP TIER CAPITAL PARTNERS, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$49.3M
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
Administrator
CITCO FUND SERVICES
TORTOLA, British Virgin Islands
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes