AFRICAN DEVELOPMENT PARTNERS II L.P.
PFID 805-5514244578
Managed by DEVELOPMENT PARTNERS INTERNATIONAL LLP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$717.2M
Min. Investment
$5,000,000
Investors
53
First Sale
--
FY End
--
Service Providers
Auditor
KPMG CHANNEL ISLANDS LIMITED
ST HELIER, Jersey
Independent: Yes
Custodian
INTERTRUST FUND SERVICES (GUERNSEY) LIMITED
ST PETER PORT, Guernsey
Custodian
EFG-HERMES
CAIRO, Egypt (United Arab Republic)
Custodian
SANNE MAURITIUS
EBENE, Mauritius
Custodian
ROYAL BANK OF SCOTLAND INTERNATIONAL
ST PETER PORT, Guernsey
Custodian
STANDARD BANK NOMINEES (PTY) LTD
JOHANNESBURG, South Africa
Administrator
IQEQ GUERNSEY
ST PETER PORT, Guernsey
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes