NEWSMITH OPPORTUNITIES PRIVATE EQUITY FUND LP
PFID 805-9193538764
Managed by NS ASSET MANAGEMENT LLP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$16.7M
Min. Investment
$0
Investors
83
First Sale
--
FY End
--
Service Providers
Auditor
PRCEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
BNY MELLON ASSET SERVICING
MANCHESTER, United Kingdom
Administrator
CITCO FUND SERVICES (IRELAND) LTD.
DUBLIN, Ireland
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 16.0%
- Annually Audited
- Yes