AISLING CAPITAL V, LP
PFID 805-3307298616
Managed by AISLING CAPITAL MANAGEMENT LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$177.1M
Min. Investment
$5,000,000
Investors
39
First Sale
--
FY End
--
Service Providers
Auditor
COHNREZNICK LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CHARLES SCHWAB & CO., INC.
SAN FRANCISCO, California, United States
Custodian
HSBC BANK USA NA
NEW YORK, New York, United States
Custodian
BTIG, LLC
SAN FRANCISCO, California, United States
Custodian
J.P. MORGAN SECURITIES INC.
COLUMBUS, Ohio, United States
Custodian
COMPUTERSHARE TRUST COMPANY, N.A.
PROVIDENCE, Rhode Island, United States
Custodian
JEFFERIES INTERNATIONAL LTD.
LONDON, United Kingdom
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Administrator
J.P. MORGAN PRIVATE EQUITY FUND SERVICES
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes