ASF VI B NYC CO-INVEST LP
PFID 805-2081238877
Managed by ARDIAN INVESTMENT UK LIMITED
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$27.7M
Min. Investment
$5,000,000
Investors
5
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS CI LLP
JERSEY, Jersey
PCAOB: Registered
Independent: Yes
Custodian
NATWEST TRUSTEE AND DEPOSITARY SERVICES LTD
LONDON, United Kingdom
Administrator
AZTEC FINANCIAL SERVICES (JERSEY) LIMITED
JERSEY, Jersey
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes