AAC CAPITAL NEBO FUND II LP
PFID 805-6143119743
Managed by AAC CAPITAL PARTNERS HOLDING BV
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$1.1B
Min. Investment
$2,000,000
Investors
50
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
AMSTERDAM, Netherlands
PCAOB: Registered
Independent: Yes
Custodian
HERITAGE INTERNATIONAL MANAGERS LIMITED
ST. PETER PORT, Guernsey
Administrator
HERITAGE INTERNATIONAL MANAGERS LIMITED
ST. PETER PORT, Guernsey
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes