NA'-NUK INVESTMENT FUND, L.P.
PFID 805-7955908736
Managed by MCKINLEY ALASKA PRIVATE INVESTMENT, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$73.2M
Min. Investment
$1,000,000
Investors
4
First Sale
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FY End
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Service Providers
Auditor
BDO USA
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
ADURO ADVISORS, LLC
DENVER, Colorado, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes