NEW SILK ROUTE PE ASIA FUND, L.P.
PFID 805-7577652085
Managed by NEW SILK ROUTE ADVISORS, L.P.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$516.4M
Min. Investment
$250,000
Investors
96
First Sale
--
FY End
--
Service Providers
Auditor
EISNERAMPER LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Administrator
CITCO (MAURITIUS) LIMITED
EBENE, Mauritius
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 11.0%
- Annually Audited
- Yes