APSE CAPITAL II LP
PFID 805-5626006415
Managed by APSE CAPITAL LLP
Private Equity Fund 3(c)(1)
Gross Asset Value
$381.3M
Min. Investment
$0
Investors
13
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
ST PETER PORT, Guernsey
PCAOB: Registered
Independent: Yes
Custodian
NORTHERN TRUST
GUERNSEY, Guernsey
Administrator
NORTHERN TRUST
GUERNSEY, Guernsey
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes