ASCOF V HOLDCO LIMITED
PFID 805-9206056930
Managed by ALCENTRA NY, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$324.4M
Min. Investment
$5,000,000
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
ST. PETER PORT, Guernsey
PCAOB: Registered
Independent: Yes
Custodian
BNP PARIBAS SECURITIES SERVICES S.C.A.GUERNSEY BRANCH
ST. PETER PORT, Guernsey
Administrator
BNP PARIBAS SECURITIES SERVICES S.C.A., GUERNSEY BRANCH
ST. PETER PORT, Guernsey
Marketer
FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A.R.L.
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes