Nwc Pfb, L.P. – Fund Data

Private Funds

Nwc Pfb, L.P.

Nwc Pfb, L.P. is a private equity fund operated by New Water Capital, L.P. and has approximately $10.4 million in assets. The current minimum investment for Nwc Pfb, L.P. is $20000000. Management owns just 5 percent of the fund.

Nwc Pfb, L.P. Overview

Fund Type: private equity  Nwc Pfb, L.P. is a private equity fund

Private Fund ID: 805-7763988954 Nwc Pfb, L.P. has a private fund ID of 805-7763988954

Fund Manager: New Water Capital, L.P. (Crd# 226608)

Registered Location: Delaware, United States

Total Assets: $10.4 million

Minimum Investment: $20000000

Private Funds Managed by New Water Capital, L.P. (3): Nwc Pfb Lp, New Water Capital Partners Lp , Nwc Aiv Lp

Nwc Pfb, L.P. Details

Subadviser: No Is Nwc Pfb, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nwc Pfb, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Nwc Pfb, L.P. have a Reg D exemption?

Audited: Yes  Does Nwc Pfb, L.P. shave audited financial statements?

Master Fund: Yes  Is Nwc Pfb, L.P. a master fund?

Feeder Fund: No  Is Nwc Pfb, L.P. a feeder fund?

GAAP: Yes  Does Nwc Pfb, L.P. use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Nwc Pfb, L.P.

Auditor(s): Grant Thornton LLP

Broker-Dealer(s):

Custodian(s): Wells Fargo Bank, N.A.

Administrator(s):

Nwc Pfb, L.P. Charts and Graphs

Total AUM: $10.4 million

column_171} total assets are $10.4 million

Rank: 21594 out of 30967 registered private funds

Minimum Investment: $20000000

Nwc Pfb, L.P. has a minimum investment of $20000000.

Rank: 754 out of 30967 registered private funds

Management Ownership: 5%

Nwc Pfb, L.P. is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds

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