RIA Intelligence

APOLETTO INVESTMENTS V, L.P.

PFID 805-5894441662 Managed by APOLETTO MANAGERS LIMITED
Private Equity Fund 3(c)(7)
Gross Asset Value
$10.2M
Min. Investment
$0
Investors
11
First Sale
--
FY End
--

Service Providers

Auditor
ERNST & YOUNG
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
MORGAN STANLEY SMITH BARNEY LLC
NEW YORK, New York, United States
Custodian
TRIDENT TRUST COMPANY (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Administrator
TRIDENT TRUST COMPANY (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands

Fund Details

Fund Type
Private Equity Fund
Owned by Adviser
30.0%
Annually Audited
Yes