NEXUS POINT PARTNERS II LP
PFID 805-6323952304
Managed by NEXUS POINT ADVISORS (HK) LIMITED
Private Equity Fund 3(c)(7)
Gross Asset Value
$494.7M
Min. Investment
$10,000,000
Investors
33
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
EAST WEST BANK
EL MONTE, California, United States
Custodian
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HONG KONG, China
Administrator
SS&C FUND SERVICES (CAYMAN) LTD
CAMANA BAY, Cayman Islands
Administrator
SS&C FUND SERVICES (ASIA) LIMITED
HONG KONG, China
Marketer
PARK HILL GROUP LLC
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes