RIA Intelligence

HEATHROW FOREST ASIA OPPORTUNITIES FUND, L.P.

PFID 805-4709705021 Managed by STEPSTONE GROUP LP
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$122.4M
Min. Investment
$100,000,000
Investors
3
First Sale
--
FY End
--

Service Providers

Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
J.P. MORGAN CHASE BANK
NEW YORK, New York, United States
Administrator
SEI GLOBAL SERVICES, INC
OAKS, Pennsylvania, United States

Fund Details

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