ROC ASIA PACIFIC CO-INVESTMENT FUND, LP
PFID 805-1506239259
Managed by ROC MANAGEMENT (CAYMAN) LIMITED
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$26.7M
Min. Investment
$5,000,000
Investors
7
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
SYDNEY, Australia
PCAOB: Registered
Independent: Yes
Custodian
BOND STREET CUSTODIANS LIMITED
SYDNEY, Australia
Administrator
MACQUARIE INVESTMENT MANAGEMENT LIMITED
SYDNEY, Australia
Administrator
CITCO FUND SERVICES (AUSTRALIA) PTY LTD
SYDNEY, Australia
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes