ROC ASIA PACIFIC PRIVATE EQUITY FUND II, LP
PFID 805-7480904656
Managed by ROC CAPITAL PTY LIMITED
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$30.6M
Min. Investment
$5,000,000
Investors
50
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
SYDNEY, Australia
PCAOB: Registered
Independent: Yes
Custodian
CITCO CUSTODY LIMITED
ST. JULIAN, Malta
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS)
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes