SOLARIS YANKEE FUND LLC
PFID 805-1822452093
Managed by SOLARIS CAPITAL ADVISORS (HK) LIMITED
Private Equity Fund 3(c)(1)
Gross Asset Value
$97M
Min. Investment
$1,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
WEAVER
PASADENA, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY BANK ASIA LIMITED
HONG KONG, Hong Kong
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
GOLDMAN SACHS INTERNATIONAL
HONG KONG, Hong Kong
Custodian
MORGAN STANLEY BANK ASIA LIMITED
HONG KONG, Hong Kong
Administrator
MAPLES FUND SERVICES
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes