MATTHEWS ASIA INSTITUTIONAL FUNDS LLC - ASIA EX CHINA EQUITY SERIES
PFID 805-3343607434
Managed by MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$75.1M
Min. Investment
$5,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (LONG-ONLY FUND WITH LIMITED LIQUIDITY)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes