SESAME HOLDINGS LIMITED
PFID 805-6429175248
Managed by BLUE POOL CAPITAL LIMITED
Private Equity Fund 3(c)(7)
Gross Asset Value
$44.3M
Min. Investment
$0
Investors
20
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED
HONG KONG, Hong Kong
Administrator
HSBC TRUSTEE (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED
HONG KONG, Hong Kong
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 38.0%
- Annually Audited
- Yes