Nhcp Vi Cadence Co-Investment Fund LP

Nhcp Vi Cadence Co-Investment Fund LP is a private equity fund operated by Ms Capital Partners Adviser Inc. and has approximately $25.1 million in assets. The current minimum investment for Nhcp Vi Cadence Co-Investment Fund LP is $25000000. Management has no ownership stake in the fund.

Nhcp Vi Cadence Co-Investment Fund LP Overview

Nhcp Vi Cadence Co-Investment Fund LP Details

Subadviser: No Is Nhcp Vi Cadence Co-Investment Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nhcp Vi Cadence Co-Investment Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Nhcp Vi Cadence Co-Investment Fund LP have a Reg D exemption?

Audited: Yes  Does Nhcp Vi Cadence Co-Investment Fund LP shave audited financial statements?

Master Fund: Yes  Is Nhcp Vi Cadence Co-Investment Fund LP a master fund?

Feeder Fund: No  Is Nhcp Vi Cadence Co-Investment Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Nhcp Vi Cadence Co-Investment Fund LP

Auditor(s): Deloitte & Touche, LLP

Broker-Dealer(s):

Custodian(s): Citibank

Administrator(s): Flsv Fund Administration Services LLC

Nhcp Vi Cadence Co-Investment Fund LP Charts and Graphs

Total AUM: $25.1 million

column_171}total assets are $25.1 million

Rank: 17772 out of 30967 registered private funds

Minimum Investment: $25000000

Nhcp Vi Cadence Co-Investment Fund LPhas a minimum investment of $25000000.

Rank: 513 out of 30967 registered private funds

Management Ownership: 0%

Nhcp Vi Cadence Co-Investment Fund LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds