L CATTERTON ASIA 3 PTE. LTD.
PFID 805-5175690868
Managed by L CATTERTON ASIA ADVISORS
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$1.3B
Min. Investment
$750,000
Investors
89
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
SINGAPORE, Singapore
PCAOB: Registered
Independent: Yes
Custodian
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, SINGAPORE BRANCH
SINGAPORE, Singapore
Custodian
OVERSEA-CHINESE BANKING CORPORATION LIMITED
SINGAPORE, Singapore
Custodian
SUMITOMO MITSUI BANKING CORPORATION
OSAKA, Japan
Custodian
KOTAK MAHINDRA BANK LTD
MUMBAI, India
Custodian
BANK OF AMERICA MERRILL LYNCH
SINGAPORE, Singapore
Custodian
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, INDIA
MUMBAI, India
Custodian
JPMORGAN CHASE BANK, N.A., SINGAPORE PRIVATE BANK
SINGAPORE, Singapore
Administrator
ALTER DOMUS
SINGAPORE, Singapore
Marketer
J.P. MORGAN SECURITIES LLC
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes