NEBARI NNRCFI CO-INVEST SERIES LLC - SERIES EXCELSIOR II
PFID 805-8965742276
Managed by NEBARI PARTNERS, LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$2.6M
Min. Investment
$0
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
EISNERAMPER LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
HAYWOOD SECURITIES (USA) INC.
VANCOUVER, Canada
Custodian: Yes
Administrator
APEX FUND SERVICES INC.
EVANSVILLE, Indiana, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes