NHTV II CO-INVEST EXCELSIOR LP
PFID 805-7382363990
Managed by MS CAPITAL PARTNERS ADVISER INC.
Private Equity Fund 3(c)(7)
Gross Asset Value
$109.6M
Min. Investment
$100,000,000
Investors
2
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK, NA
NEW YORK, New York, United States
Custodian
CITIBANK NA AGENCY & TRUST
NEW YORK, New York, United States
Administrator
APEX FUND AND CORPORATE SERVICES NEW YORK LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes