NO1 Offshore Fund LP
- Fund Information and Directors
| Message |
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Happy Holidays!! thanks for using AUM13F!!
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| NO1 Offshore Fund LP |
| Firm |
Treville Capital Management LLC
|
| Fund # | 805-5120959787 |
| CIK # | 0001958854 |
| Sale | 2023-07-20
($1.0 M Sold)
|
| Fund | Private Equity Fund |
| Phone | 2016587492 |
| Address | Ogier Global Cayman Limited
Grand Cayman, Cayman Islands KY1-9009 |
| Source |
[EDGAR]
[IAPD]
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| Fund AUM and Sold ($M) |
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| Fund Details |
| Director | NO1 Newco Offshore GP LLC |
| Custodian | Stifel Bank, First Republic Bank |
| Auditor | Baker Tilly, Weaver and Tidwell LLP |
| Marketer | Bay Crest Partners LLC |
| Broker | |
| Jurisdiction | |
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