KILI PARALLEL LP
PFID 805-3801122428
Managed by HELIOS INVESTMENT PARTNERS LLP
Private Equity Fund 3(c)(7)
Gross Asset Value
$125.3M
Min. Investment
$1,000,000
Investors
17
First Sale
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FY End
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Service Providers
Auditor
KPMG LLP
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Custodian
CENTRAL DEPOSITORY & SETTLEMENT CORPORATION LTD
NAIROBI, Kenya
Administrator
STATE STREET GLOBAL SERVICES
FAIR LAWN,, New Jersey, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes