ASIA ENVIRONMENTAL PARTNERS II, L.P.
PFID 805-8624664370
Managed by OLYMPUS CAPITAL HOLDINGS ASIA LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$220.5M
Min. Investment
$1,000,000
Investors
36
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
STANDARD CHARTERED BANK (MUMBAI) LIMITED
MUMBAI, India
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
PHILIP SECURITIES PTE LTD
SINGAPORE, Singapore
Custodian
FIRST REPUBLIC BANK
SAN FRANCISCO, California, United States
Custodian
CHINA INTERNATIONAL CAPITAL CORPORATION HK SECURITIES LTD.
HONG KONG, Hong Kong
Custodian
STANDARD CHARTERED BANK VIETNAM LIMITED
HANOI, Vietnam
Custodian
AXIS BANK LIMITED
MUMBAI, India
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 15.0%
- Annually Audited
- Yes