CATHAY CAPITAL NORTH AMERICAN-SINO FUND (COLLECTOR), LP
PFID 805-3263416286
Managed by CATHAY CAPITAL NA, LLC
Private Equity Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$92.6M
Min. Investment
$0
Investors
30
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE
NEW YORK, New York, United States
Administrator
FTS FUND SERVICES LLC (A SUBSIDIARY OF APEX GROUP LTD.)
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes