ASIAN TRADE FINANCE FUND, A SUB-FUND OF TA ASIAN MULTI-FINANCE FUND
PFID 805-7078299810
Managed by TRANSASIA PRIVATE CAPITAL LIMITED
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$212.7M
Min. Investment
$500,000
Investors
91
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Administrator
APEX FUND SERVICES (SINGAPORE) PTE LTD
SINGAPORE, Singapore
Marketer
SAPENO INC.
Marketer
CRESTA WESTHALL LLP
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT FUND)
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes