SREP LIMITED PARTNERSHIP NEV, L.P.
PFID 805-8501023423
Managed by SREP CAPITAL MANAGEMENT, LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$3M
Min. Investment
$500,000
Investors
14
First Sale
--
FY End
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Service Providers
Auditor
KPMG LLP
SHORT HILLS, New Jersey, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE
NEW YORK, New York, United States
Administrator
APEX FUND SERVICES
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 12.0%
- Annually Audited
- Yes