SUNRISE CAPITAL III L.P.
PFID 805-4918720235
Managed by CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED
Private Equity Fund 3(c)(7)
Gross Asset Value
$24.2M
Min. Investment
$1,000,000
Investors
26
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
CAYMAN ISLANDS, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
DAIWA SECURITIES CO., LTD. HEAD OFFICE
CHIYODA-KU, Japan
Custodian: Yes
Prime Broker
NOMURA SECURITIES CO., LTD.
CHUO-KU, Japan
Custodian: Yes
Custodian
DAIWA SECURITIES CO. LTD.
TOKYO, Japan
Custodian
NOMURA SECURITIES CO., LTD.
CHUO-KU, Japan
Administrator
STATE STREET FUND SERVICES (HONG KONG) LIMITED
HONG KONG, Hong Kong
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes