ABERDEEN ASIA PACIFIC III EX-CO-INVESTMENT, L.P.
PFID 805-8819776353
Managed by ABRDN INC.
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$9.2M
Min. Investment
$5,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
NORTHERN TRUST CORPORATION
CHICAGO, Illinois, United States
Administrator
GEN II FUND SERVICES, LLC
STAMFORD, Connecticut, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes