ASF IX B LP
PFID 805-5931823102
Managed by ARDIAN INVESTMENT UK LIMITED
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$6.8B
Min. Investment
$5,000,000
Investors
67
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSE COOPERS CI LLP
JERSEY, Jersey
PCAOB: Registered
Independent: Yes
Custodian
NATWEST TRUSTEE AND DEPOSITARY SERVICES LTD
LONDON, United Kingdom
Administrator
AZTEC FINANCIAL SERVICES (JERSEY) LIMITED
JERSEY, Jersey
Marketer
BFINANCE
Marketer
MORGAN STANLEY
Marketer
SHINHAN
Marketer
VOLCOM CAPITAL INTERNATIONAL INC.
Marketer
JP MORGAN
Marketer
MIRAEASSET DAWEOO SECURITIES
Marketer
TRANSGLOBE
Marketer
RAYMOND JAMES
Marketer
ICAPITAL
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes