Es Npv Ii, LP

Es Npv Ii, LP is a private equity fund operated by Everstream Energy Capital Advisers, Llc and has approximately $90 million in assets. The current minimum investment for Es Npv Ii, LP is $5000000. Management owns 10 percent of the fund.

Es Npv Ii, LP Overview

Es Npv Ii, LP Details

Subadviser: No Is Es Npv Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Es Npv Ii, LP solicit investments?

Rely on Reg D Exemption: No  Does Es Npv Ii, LP have a Reg D exemption?

Audited: Yes  Does Es Npv Ii, LP shave audited financial statements?

Master Fund: Yes  Is Es Npv Ii, LP a master fund?

Feeder Fund: No  Is Es Npv Ii, LP a feeder fund?

GAAP: Yes  Does Es Npv Ii, LP use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 90%  Non-US ownership in Es Npv Ii, LP

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank, ,

Administrator(s):

Es Npv Ii, LP Charts and Graphs

Total AUM: $90 million

column_171} total assets are $90 million

Rank: 11153 out of 30967 registered private funds

Minimum Investment: $5000000

Es Npv Ii, LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 10%

Es Npv Ii, LP is 10% owned by its management.

Rank: 8269 out of 30967 registered private funds