NRDC FORTUNE AGGREGATOR
PFID 805-8716320458
Managed by NRDC EQUITY MANAGEMENT COMPANY LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$70.4M
Min. Investment
$10,000
Investors
41
First Sale
--
FY End
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Service Providers
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- No