MANASLU FUND, L.P.
PFID 805-9481259166
Managed by JAPAN INDUSTRIAL PARTNERS, INC.
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$98.1M
Min. Investment
$12,048,193
Investors
3
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE & TOUCHE
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Administrator
UBS GLOBAL ASSET MANAGEMENT (CANADA) INC./FUND SERVICES
TORONTO, Canada
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes