Nassau Employee Co Invest Fund Ii Llc
Private Equity Fund · Delaware
Advised by Nassau Alternative Investments Llc · reported Jun 2024
Gross asset value
$4.4M
Beneficial owners
18
Minimum investment
$50.0K
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-5139663242
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 11%
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.