NRC ABSOLUTE RETURN, L.P.
PFID 805-7378604750
Managed by NEW REPUBLIC CAPITAL, LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$39.8M
Min. Investment
$100,000
Investors
53
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORTON, LLP
CHARLOTTE, North Carolina, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST REPUBLIC BANK
SAN FRANCISCO, California, United States
Custodian
NEW REPUBLIC BANK
CHARLOTTE, North Carolina, United States
Related
Administrator
SS&C
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 33.0%
- Annually Audited
- Yes