NB SPV, L.P.
PFID 805-8861345756
Managed by HARVEST PARTNERS, LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$293M
Min. Investment
$1
Investors
40
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK NA
COLUMBUS, Ohio, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
BOSTON, Massachusetts, United States
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Marketer
EVERCORE GROUP L.L.C.
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes