NEWBURY EQUITY PARTNERS II L.P.
PFID 805-6569537350
Managed by BRIDGE MULTIFAMILY FUND MANAGER LLC
Other Private Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$124.8M
Min. Investment
$5,000,000
Investors
124
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
STAMFORD, Connecticut, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
DENVER, Colorado, United States
Custodian
SILICON VALLEY BANK
NEWTON, Massachusetts, United States
Custodian
CITIZENS BANK
NEW YORK, New York, United States
Administrator
BRIDGE FUND FINANCIAL SERVICES LLC
SANDY, Utah, United States
Related
Fund Details
- Fund Type
- Other Private Fund (PRIVATE EQUITY SECONDARY FUND OF FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes