ISAF III (EUR) LP
PFID 805-6295231690
Managed by EAAA PTE. LIMITED
Other Private Fund 3(c)(1) Feeder Fund
Gross Asset Value
$271.9M
Min. Investment
$1,000,000
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
SINGAPORE, Singapore
PCAOB: Registered
Custodian
STANDARD CHARTERED BANK
MUMBAI, India
Administrator
VISTRA ALTERNATIVE INVESTMENTS (SINGAPORE) PTE. LTD.
SINGAPORE, Singapore
Marketer
AGILIS ADVISORS GMBH
Marketer
NUVAMA FINANCIAL SERVICES INC.
Marketer
CHANDIDATH JETHU RAMKRISHAN
Marketer
CAMPBELL LUTYENS & CO. LTD
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes