NSV MASTER LIMITED PARTNERSHIP II, L.P. SERIES I-11: MLP II ACHRONIX 2016 S-T NOTES
PFID 805-8213286588
Managed by NSV MANAGEMENT LLC
Venture Capital Fund 3(c)(1)
Gross Asset Value
$3.9M
Min. Investment
$100,000
Investors
9
First Sale
--
FY End
--
Service Providers
Custodian
PACIFIC WESTERN BANK
DURHAM, North Carolina, United States
Administrator
TMF GROUP FKA VENTURE BACK OFFICE, INC.
CARY, North Carolina, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- No