FUND 10F
PFID 805-7097858960
Managed by XANDER INVESTMENT MANAGEMENT PTE. LTD.
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$229.1M
Min. Investment
$25,000,000
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
SINGAPORE, Singapore
PCAOB: Registered
Independent: Yes
Custodian
HDFC BANK LTD.
MUMBAI, India
Custodian
ALANKIT IMAGINATIONS LIMITED
NEW DELHI, India
Administrator
SS&C FUND SERVICES (ASIA) PTE. LTD
SINGAPORE, Singapore
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes