ASF IX PA CO-INVEST B LP
PFID 805-6978505715
Managed by ARDIAN INVESTMENT UK LIMITED
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$54.8M
Min. Investment
$5,000,000
Investors
1
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSE COOPERS CI LLP
JERSEY, Jersey
PCAOB: Registered
Independent: Yes
Custodian
HSBC BANK PLC
ST HELIER, Jersey
Administrator
AZTEC FINANCIAL SERVICES (JERSEY) LIMITED
JERSEY, Jersey
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes