1 NORTH CHINA A EQUITY FUND LLC
PFID 805-5424314770
Managed by UBS ASSET MANAGEMENT (AMERICAS) LLC
Other Private Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$0
Min. Investment
$50,000,000
Investors
0
First Sale
--
FY End
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Service Providers
Custodian
STATE STREET BANK & TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK & TRUST COMPANY
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (EQUITY FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- No