Npep Ii A, 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
- 805-5461186162
- 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
- 5%
Feeder funds (3)
| Northgate Private Equity Partners Ii, L.P. | Northgate Capital, L.P. | Delaware | $3.2M |
| Northgate Private Equity Partners Ii M, L.P. | Northgate Capital, L.P. | Delaware | $4.2M |
| Northgate Private Equity Partners Ii B, L.P. | Northgate Capital, L.P. | Delaware | $2.4M |
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.