ARIA INVESTMENT PARTNERS IV, L.P.
PFID 805-7099404654
Managed by CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED
Private Equity Fund 3(c)(7)
Gross Asset Value
$9.8M
Min. Investment
$10,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
CAYMAN ISLANDS, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
HONG KONG AND SHANGHAI BANKING CORPORATION PLC
MUMBAI, India
Custodian
STATE STREET FUND SERVICES (HONG KONG) LIMITED
HONG KONG, Hong Kong
Administrator
STATE STREET FUND SERVICES (HONG KONG) LIMITED
HONG KONG, Hong Kong
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes