Nssk Ii (Intl) Investment L.P.
Nssk Ii (Intl) Investment L.P. is a private equity fund operated by Nssk Ii (Intl) Genpar Co. and has approximately $86.7 million in assets. There is currently no minimum investment for Nssk Ii (Intl) Investment L.P.. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.
Nssk Ii (Intl) Investment L.P. Overview
Fund Type: private equity 
Private Fund ID: 805-4092436038
Fund Manager: Nssk Ii (Intl) Genpar Co. (Crd# 287841)
Registered Location: Cayman Islands
Total Assets: $86.7 million
Minimum Investment: $0
Private Funds Managed by Nssk Ii (Intl) Genpar Co. (1): Nssk Ii Intl Investment Lp
Nssk Ii (Intl) Investment L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 9
Management Ownership: 2%
Fund of Fund Ownership: 98%
Non-US Ownership: 90%
Auditor(s): Deloitte Touche Tohmatsu Llc
Broker-Dealer(s):
Custodian(s):
Administrator(s): Intertrust Hong Kong Limited
Nssk Ii (Intl) Investment L.P. Charts and Graphs
Total AUM: $86.7 million
Rank: 11354 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
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