RIA Intelligence

PRIVATE EQUITY OPPORTUNITIES III LP

PFID 805-3950069458 Managed by HSBC ALTERNATIVE INVESTMENTS LIMITED
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$737.5M
Min. Investment
$0
Investors
5
First Sale
--
FY End
--

Service Providers

Auditor
PRICEWATERHOUSECOOPERS CI LLP
ST PETER PORT, Guernsey
PCAOB: Registered
Independent: Yes
Custodian
HSBC BANK PLC, GUERNSEY BRANCH
ST PETER PORT, Guernsey
Related
Administrator
HSBC MANAGEMENT (GUERNSEY) LIMITED
ST PETER'S PORT, Guernsey
Related
Administrator
AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED
ST. PETER PORT, Guernsey

Fund Details

Fund Type
Private Equity Fund
Owned by Adviser
0.0%
Annually Audited
Yes