PACIFIC ALLIANCE-W SPECIAL SITUATIONS FUND, L.P.
PFID 805-2873021145
Managed by PAG
Private Equity Fund 3(c)(7)
Gross Asset Value
$213.8M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
HONG KONG, Hong Kong
PCAOB: Registered
Independent: Yes
Prime Broker
DEUTSCHE BANK SECURITIES INC.
HONG KONG, Hong Kong
Custodian: Yes
Custodian
BUTTERFIELD TRUST (BERMUDA) LIMITED
ST PETER PORT, Guernsey
Administrator
MUFG FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes