CRESCENT ASIA CONSUMER AND DEEP VALUE FUND II, L.P.
PFID 805-9127940294
Managed by ARES MANAGEMENT LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$777.2M
Min. Investment
$1,000,000
Investors
48
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
SINGAPORE, Singapore
PCAOB: Registered
Independent: Yes
Custodian
OVERSEA-CHINESE BANKING CORPORATION LIMITED
SINGAPORE, Singapore
Administrator
SS&C FUND SERVICES (ASIA) PTE. LTD.
SINGAPORE, Singapore
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes