ARIA INVESTMENT PARTNERS IV (NON-US) L.P.
PFID 805-4892382659
Managed by CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED
Private Equity Fund 3(c)(7)
Gross Asset Value
$73.7M
Min. Investment
$10,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
HONG KONG, Hong Kong
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET FUND SERVICES (HONG KONG) LIMITED
HONG KONG, Hong Kong
Custodian
HONG KONG AND SHANGHAI BANKING CORPORATION PLC
MUMBAI, India
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET FUND SERVICES (HONG KONG) LIMITED
HONG KONG, Hong Kong
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 67.0%
- Annually Audited
- Yes