SB ASIA INVESTMENT FUND II L.P.
PFID 805-2358148928
Managed by SAIF ADVISORS LIMITED
Private Equity Fund 3(c)(7)
Gross Asset Value
$1.3B
Min. Investment
$10,000,000
Investors
43
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE TOUCHE TOHMATSU
HONG KONG, Hong Kong
PCAOB: Registered
Independent: Yes
Custodian
KOTAK MAHINDRA BANK LIMITED
MUMBAI, India
Custodian
BOCI SECURITIES LIMITED
HONG KONG, Hong Kong
Custodian
MORGAN STANLEY SMITH BARNEY LLC
BOSTON, Massachusetts, United States
Custodian
DAEWOO SECURITIES
SEOUL, Korea, South
Custodian
BANK OF VALLETTA P.L.C.
VALLETTA, Malta
Custodian
HSBC BANK (MAURITIUS) LTD.
EBENE, Mauritius
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes