Roc Asia Pacific Private Equity Fund Iii L.P. – Fund Data

Private Funds

Roc Asia Pacific Private Equity Fund Iii L.P.

Roc Asia Pacific Private Equity Fund Iii L.P. is a private equity fund operated by Roc Management (Cayman) Limited and has approximately $16.7 million in assets. The current minimum investment for Roc Asia Pacific Private Equity Fund Iii L.P. is $5000000. Management has no ownership stake in the fund.

Roc Asia Pacific Private Equity Fund Iii L.P. Overview

Fund Type: private equity  Roc Asia Pacific Private Equity Fund Iii L.P. is a private equity fund

Private Fund ID: 805-7974360106 Roc Asia Pacific Private Equity Fund Iii L.P. has a private fund ID of 805-7974360106

Fund Manager: Roc Management (Cayman) Limited (Crd# 177522)

Registered Location: Cayman Islands

Total Assets: $16.7 million

Minimum Investment: $5000000

Private Funds Managed by Roc Management (Cayman) Limited (3): Roc Asia Pacific Co Investment Fund Lp , Roc Asia Pacific Private Equity Fund Ii Lp , Roc Asia Pacific Private Equity Fund Iii Lp

Roc Asia Pacific Private Equity Fund Iii L.P. Details

Subadviser: No Is Roc Asia Pacific Private Equity Fund Iii L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Roc Asia Pacific Private Equity Fund Iii L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Roc Asia Pacific Private Equity Fund Iii L.P. have a Reg D exemption?

Audited: Yes  Does Roc Asia Pacific Private Equity Fund Iii L.P. shave audited financial statements?

Master Fund: Yes  Is Roc Asia Pacific Private Equity Fund Iii L.P. a master fund?

Feeder Fund: No  Is Roc Asia Pacific Private Equity Fund Iii L.P. a feeder fund?

GAAP: Yes  Does Roc Asia Pacific Private Equity Fund Iii L.P. use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Roc Asia Pacific Private Equity Fund Iii L.P.

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Citco Custody Limited

Administrator(s): Citco Fund Administration (Cayman Islands) Limited

Roc Asia Pacific Private Equity Fund Iii L.P. Charts and Graphs

Total AUM: $16.7 million

column_171} total assets are $16.7 million

Rank: 19679 out of 30967 registered private funds

Minimum Investment: $5000000

Roc Asia Pacific Private Equity Fund Iii L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Roc Asia Pacific Private Equity Fund Iii L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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