Npep Iii Q, L.L.C.
Private Equity Fund · Delaware · master fund
Advised by Northgate Capital, L.P. · reported Mar 2024
Gross asset value
$0
Beneficial owners
0
Minimum investment
$0
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-7015441813
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 100%
- Non-US ownership
- 0%
- Adviser's clients invested
- 7%
Feeder funds (4)
| Northgate Private Equity Partners Iii B2, L.P. | Northgate Capital, L.P. | Cayman Islands | $979K |
| Northgate Private Equity Partners Iii M2, L.P. | Northgate Capital, L.P. | Cayman Islands | $15.4M |
| Northgate Private Equity Partners Iii B3, L.P. | Northgate Capital, L.P. | Cayman Islands | $20.6M |
| Northgate Private Equity Partners Iii B1, L.P. | Northgate Capital, L.P. | Cayman Islands | $324K |
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.