RIA Intelligence

ETHOS US DOLLAR FUND V-B PARTNERSHIP PAIR

PFID 805-6046995641 Managed by ETHOS PRIVATE EQUITY (PTY) LIMITED
Private Equity Fund 3(c)(7)
Gross Asset Value
$224M
Min. Investment
$10,000,000
Investors
13
First Sale
--
FY End
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Service Providers

Auditor
DELOITTE & TOUCHE
ST HELIER, Jersey
PCAOB: Registered
Independent: Yes
Custodian
FIRST NATIONAL BANK A DIVISION OF FIRSTRAND BANK LIMITED
JOHANNESBURG, South Africa
Custodian
DEUTSCHE BANK
ST HELIER, Jersey
Custodian
DEUTSCHE SECURITIES (PTY) LIMITED
SANDTON, South Africa
Custodian
STANBIC IBTC BANK
LAGOS, Nigeria
Custodian
UBS SOUTH AFRICA (PTY) LIMITED
SANDTON, South Africa
Administrator
BEDELL FUND SERVICES LIMITED
ST HELIER, Jersey

Fund Details

Fund Type
Private Equity Fund
Owned by Adviser
1.0%
Annually Audited
Yes