FUND 11F
PFID 805-2059205391
Managed by XANDER INVESTMENT MANAGEMENT PTE. LTD.
Private Equity Fund 3(c)(7)
Gross Asset Value
$90.7M
Min. Investment
$10,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
SINGAPORE, Singapore
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK N.A.
MUMBAI, India
Administrator
SS&C FUND SERVICES (ASIA) PTE. LTD.
SINGAPORE, Singapore
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes