PING AN GLOBAL EQUITY SELECTION FUND II, LP
PFID 805-9201180133
Managed by PING AN OF CHINA ASSET MANAGEMENT (HONG KONG) COMPANY LIMITED
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$849.1M
Min. Investment
$0
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
HONG KONG, Hong Kong
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET FUND SERVICES (HONG KONG) LIMITED
HONG KONG, Hong Kong
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 24.0%
- Annually Audited
- Yes