ASIA ENTERPRISE III OFFSHORE L.P.
PFID 805-5409301824
Managed by CITIGROUP ALTERNATIVE INVESTMENTS LLC
Private Equity Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$91.9M
Min. Investment
$250,000
Investors
88
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Related
Administrator
CITI EMPLOYEE FUND SERVICES
JERSEY CITY, New Jersey, United States
Related
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes