RIA-0901
PFID 805-4928881430
Managed by ROGERS INVESTMENT ADVISORS K.K.
Private Equity Fund 3(c)(1) Fund of Funds
Gross Asset Value
$17.5M
Min. Investment
$100,000
Investors
12
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CITI FUND SERVICES (ASIA) LIMITED
HONG KONG, Hong Kong
Administrator
CITI FUND SERVICES (ASIA) LIMITED
HONG KONG, Hong Kong
Marketer
MAS CLEARSIGHT LIMITED
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes