JIVE NPL Opportunity Fund Delaware Sub LLC
- Fund Information and Directors
| JIVE NPL Opportunity Fund Delaware Sub LLC |
| Firm |
JIVE Asset Gestao de Recursos LTDA
|
| Fund # | 805-4360902738 |
| CIK # | 0001612375 |
| Sale | 2015-07-29
($10.0 M Sold)
|
| Fund | Private Equity Fund |
| Phone | 000000000 |
| Address | Maples Corporate Services Limited
Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | JIVE Asset Gestao de Recursos LTDA, JIVE Investments GP I Limited |
| Custodian | Maples Fund Services Cayman Ltd |
| Auditor | KPMG |
| Marketer | Stonehaven LLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2015-08-10 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $5,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Finder's Fee | $9,000 |
| Net Assets | Decline to Disclose |
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