CVP NOLIMIT FUND II, LP
PFID 805-8327603578
Managed by CVP NLH ADVISORS LIMITED
Private Equity Fund 3(c)(1) Master Fund
Gross Asset Value
$94M
Min. Investment
$1,000,000
Investors
32
First Sale
--
FY End
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Service Providers
Auditor
MHA MACINTYRE HUDSON CAYMAN LTD
GRAND CAYMAN, Cayman Islands
Independent: Yes
Administrator
NAV FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes