SUNRISE SPC - ALPHA ASSAI FUND SP
PFID 805-9795036728
Managed by OP INVESTMENT MANAGEMENT LIMITED
Private Equity Fund 3(c)(1)
Gross Asset Value
$150M
Min. Investment
$100,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
BDO CAYMAN LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
DBS BANK (HONG KONG) LIMITED
HONG KONG, China
Administrator
TRIDENT FUND SERVICES (HK) LIMITED
HONG KONG, Hong Kong
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes