NORTHSTAR EQUITY PARTNERS IV LIMITED
PFID 805-8702516220
Managed by ARES MANAGEMENT LLC
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$257.6M
Min. Investment
$1,000,000
Investors
52
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLC
SINGAPORE, Singapore
PCAOB: Registered
Independent: Yes
Prime Broker
PT BANK CIMB NIAGA TBK
JAKARTA, Indonesia
Custodian: Yes
Prime Broker
PT. CIPTADANA SEKURITAS ASIA
JAKARTA, Indonesia
Custodian: Yes
Prime Broker
PT. TRIMEGAH SEKURITAS INDONESIA TBK.
JAKARTA, Indonesia
Custodian: Yes
Prime Broker
UOB KAY HIAN PTE LTD
SINGAPORE, Singapore
Custodian: Yes
Prime Broker
DBS VICKERS SECURITIES
SINGAPORE, Singapore
Custodian: Yes
Custodian
DBS BANK LTD SINGAPORE
SINGAPORE, Singapore
Custodian
PT TRIMEGAH SEKURITAS INDONESIA TBK
JAKARTA, Indonesia
Administrator
SS&C TECHNOLOGIES, INC.
SINGAPORE, Singapore
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes