FUND 13F
PFID 805-5868917186
Managed by XANDER INVESTMENT MANAGEMENT PTE. LTD.
Private Equity Fund 3(c)(7)
Gross Asset Value
$262.1M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
SINGAPORE, Singapore
PCAOB: Registered
Independent: Yes
Custodian
HDFC BANK LTD.
MUMBAI, India
Administrator
SS&C FUND SERVICES (ASIA) PTE. LTD.
SINGAPORE, Singapore
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes