RIA Intelligence

CRESCENT LILY HOLDINGS LTD

PFID 805-7085004628 Managed by ARES MANAGEMENT LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$0
Min. Investment
$100,000
Investors
27
First Sale
--
FY End
--

Service Providers

Auditor
KPMG LLP
SINGAPORE, Singapore
PCAOB: Registered
Independent: Yes
Custodian
BANK OF BUTTERFIELD
GEORGE TOWN, Cayman Islands
Administrator
SS&C FUND SERVICES (ASIA) PTE. LTD.
SINGAPORE, Singapore

Fund Details

Fund Type
Private Equity Fund
Owned by Adviser
0.0%
Annually Audited
Yes