APH CUBS CO-INVEST LP
PFID 805-4195380918
Managed by APH GP LP
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$1.5B
Min. Investment
$0
Investors
77
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
TORONTO, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
BMO HARRIS BANK
CHICAGO, Illinois, United States
Custodian
BANK OF MONTREAL
TORONTO, Canada
Administrator
SS&C GLOBEOP
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes