AP FUND HOLDINGS, LP
PFID 805-5565795981
Managed by ARA ADVISERS, LLC
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$340.7M
Min. Investment
$5,000,000
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
HOUSTON, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Administrator
IQ-EQ
LUXEMBOURG CITY, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes