Asf Prince Co-Invest S.L.P.

Asf Prince Co-Invest S.L.P. is a private equity fund operated by Ardian Investment Uk Limited and has approximately $220.9 million in assets. There is currently no minimum investment for Asf Prince Co-Invest S.L.P. . Management has no ownership stake in the fund.

Asf Prince Co-Invest S.L.P. Overview

Fund Type: private equity  Asf Prince Co-Invest S.L.P. is a private equity fund

Private Fund ID: 805-4376124007 Asf Prince Co-Invest S.L.P. has a private fund ID of 805-4376124007

Fund Manager: Ardian Investment Uk Limited (Crd# 161225)

Registered Location: Jersey

Total Assets: $220.9 million

Minimum Investment: $0

Asf Prince Co-Invest S.L.P. Details

Subadviser: No Is Asf Prince Co-Invest S.L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Asf Prince Co-Invest S.L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Asf Prince Co-Invest S.L.P. have a Reg D exemption?

Audited: Yes  Does Asf Prince Co-Invest S.L.P. shave audited financial statements?

Master Fund: Yes  Is Asf Prince Co-Invest S.L.P. a master fund?

Feeder Fund: No  Is Asf Prince Co-Invest S.L.P. a feeder fund?

GAAP: Yes  Does Asf Prince Co-Invest S.L.P. use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 75%  Non-US ownership in Asf Prince Co-Invest S.L.P.

Auditor(s): Pricewaterhouse Coopers Ci LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Aztec Financial Services (Jersey) Limited

Asf Prince Co-Invest S.L.P. Charts and Graphs

Total AUM: $220.9 million

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Rank: 6671 out of 30967 registered private funds

Minimum Investment: $0

Asf Prince Co-Invest S.L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Asf Prince Co-Invest S.L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds