RIA Intelligence

NORTHLEAF THOR CO-INVESTMENT (BLOCKED) II LP

PFID 805-9050046644 Managed by NORTHLEAF CAPITAL PARTNERS (CANADA) LTD.
Private Equity Fund 3(c)(7) Feeder Fund
Gross Asset Value
$330.4M
Min. Investment
$0
Investors
17
First Sale
--
FY End
--

Service Providers

Auditor
PRICEWATERHOUSECOOPERS LLP
TORONTO, Canada
PCAOB: Registered
Independent: Yes
Custodian
NORTHLEAF CAPITAL PARTNERS (CANADA) LTD.
TORONTO, Canada
Related
Custodian
BANK OF MONTREAL
TORONTO, Canada
Administrator
CITCO FUND SERVICES (USA ) INC.
JERSEY CITY, New Jersey, United States

Fund Details

Fund Type
Private Equity Fund
Owned by Adviser
0.0%
Annually Audited
Yes