NIMBLE PARTNERS OPPORTUNITIES FUND II, LP
PFID 805-9576360375
Managed by PASSPORT CAPITAL, LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$41.1M
Min. Investment
$250,000
Investors
49
First Sale
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FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
CITIBANK, N.A.
SAN FRANCISCO, California, United States
Custodian
CITIZENS BANK, N.A.
RIVERSIDE, Rhode Island, United States
Administrator
HC GLOBAL FUND SERVICES, LLC
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 16.0%
- Annually Audited
- Yes