L CAPITAL ASIA 2 PTE. LTD.
PFID 805-4198018176
Managed by L CATTERTON ASIA ADVISORS
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$195.3M
Min. Investment
$750,000
Investors
55
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
SINGAPORE, Singapore
PCAOB: Registered
Independent: Yes
Custodian
UOB KAY HIAN PRIVATE LIMITED
HONG KONG, Hong Kong
Custodian
BANK OF AMERICA MERRILL LYNCH
SINGAPORE, Singapore
Custodian
OVERSEA-CHINESE BANKING CORPORATION LIMITED
SINGAPORE, Singapore
Custodian
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
SINGAPORE, Singapore
Administrator
IQ EQ FUND SERVICES (SINGAPORE) PTE. LTD.
SINGAPORE, Singapore
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes