ASF PARTICIPATIONS MU
PFID 805-7777400679
Managed by GEF MANAGEMENT CORPORATION
Private Equity Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$64M
Min. Investment
$5,000,000
Investors
12
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS, LLP
EBENE, Mauritius
Independent: Yes
Custodian
MERRILL LYNCH BANK OF AMERICA, NA
CHARLOTTE, North Carolina, United States
Custodian
STATE BANK OF MAURITIUS
PORT LOUIS, Mauritius
Administrator
ADURO ADVISORS
DENVER, Colorado, United States
Administrator
APEX (FKA SANNE MAURITIUS)
EBENE, Mauritius
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes