ALSIS MEXICO OPPORTUNITIES FUND HOLDINGS, LP
PFID 805-9834832964
Managed by ALSIS FUNDS, LLC
Private Equity Fund 3(c)(1) Master Fund
Gross Asset Value
$78.8M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
KPMG - CAYMAN
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MFX SOLUTIONS INC
WASHINGTON, District of Columbia, United States
Custodian: Yes
Prime Broker
GRUPO FINANCIERO MONEX
MEXICO CITY, Mexico
Custodian: Yes
Custodian
U.S. BANK
NEW YORK, New York, United States
Administrator
MUFG INVESTOR SERVICES
ONTARIO, Canada
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes