ADP I LP
PFID 805-9233844091
Managed by DEVELOPMENT PARTNERS INTERNATIONAL LLP
Private Equity Fund 3(c)(7)
Gross Asset Value
$10M
Min. Investment
$7,000,000
Investors
20
First Sale
--
FY End
--
Service Providers
Auditor
KPMG CHANNEL ISLANDS LTD.
ST. HELIER, Jersey
Independent: Yes
Custodian
ROYAL BANK OF SCOTLAND INTERNATIONAL
ST HELIER, Jersey
Custodian
CSC FUND SERVICES (JERSEY) LIMITED
ST. HELIER, Jersey
Custodian
APEX MAURITIUS
EBENE, Mauritius
Administrator
CSC GLOBAL
ST HELIER, Jersey
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 21.0%
- Annually Audited
- Yes