Npep Ii 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
- 805-1498805133
- 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 (3)
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.