New York City Investment Fund, LLC
New York City Investment Fund, LLC is a private equity fund operated by New York City Investment Fund Manager, Inc. and has approximately $50.3 million in assets. The current minimum investment for New York City Investment Fund, LLC is $1000000. Management has no ownership stake in the fund.
New York City Investment Fund, LLC Overview
Fund Type: private equity
Private Fund ID: 805-9807104773
Fund Manager: New York City Investment Fund Manager, Inc. (Crd# 163343)
Registered Location: New York, United States
Total Assets: $50.3 million
Minimum Investment: $1000000
Private Funds Managed by New York City Investment Fund Manager, Inc. (5): New York City Investment Fund Llc , New York Small Business Venture Fund Ii Llc , New York Small Business Venture Fund Iii Llc , New York Small Business Venture Fund Llc , Pfnyc Innovate Ny Fund Lp
New York City Investment Fund, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 37
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s):
Custodian(s): Sanford C. Bernstein & Co., LLC
Administrator(s):
New York City Investment Fund, LLC Charts and Graphs
Total AUM: $50.3 million
Rank: 14218 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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