ETHOS US DOLLAR FUND V PARTNERSHIP PAIR
PFID 805-4477385620
Managed by ETHOS PRIVATE EQUITY (PTY) LIMITED
Private Equity Fund 3(c)(7)
Gross Asset Value
$99.5M
Min. Investment
$10,000,000
Investors
9
First Sale
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FY End
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Service Providers
Auditor
DELOITTE & TOUCHE
ST HELIER, Jersey
PCAOB: Registered
Independent: Yes
Custodian
FIRST NATIONAL BANK A DIVISION OF FIRSTRAND BANK LIMITED
JOHANNESBURG, South Africa
Custodian
DEUTSCHE BANK
ST HELIER, Jersey
Custodian
DEUTSCHE SECURITIES (PTY) LIMITED
SANDTON, South Africa
Custodian
STANBIC IBTC BANK
LAGOS, Nigeria
Custodian
UBS SOUTH AFRICA (PTY) LIMITED
SANDTON, South Africa
Administrator
BEDELL FUND SERVICES LIMITED
ST HELIER, Jersey
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes