NPC DIVERSIFIED INCOME MASTER FUND LP
PFID 805-6757446164
Managed by NASSAU PRIVATE CREDIT LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$0
Min. Investment
$0
Investors
0
First Sale
--
FY End
--
Service Providers
Custodian
COMPUTERSHARE TRUST COMPANY, N.A.
COLUMBIA, Maryland, United States
Administrator
SS&C TECHNOLOGIES, INC.
NEW YORK, New York, United States
Marketer
JONESTRADING
Marketer
HOLLISTER ASSOCIATES, LLC
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- No