Nile Investment Holdings Pte. Ltd.

Nile Investment Holdings Pte. Ltd. is a other private fund operated by Quadria Capital and has approximately $49.2 million in assets. There is currently no minimum investment for Nile Investment Holdings Pte. Ltd. . 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund.

Nile Investment Holdings Pte. Ltd. Overview

Fund Type: other private  Nile Investment Holdings Pte. Ltd. is a other private fund

Private Fund ID: 805-6048629109 Nile Investment Holdings Pte. Ltd. has a private fund ID of 805-6048629109

Fund Manager: Quadria Capital (Crd# 277151)

Registered Location: Singapore

Total Assets: $49.2 million

Minimum Investment: $0

Nile Investment Holdings Pte. Ltd. Details

Subadviser: No Is Nile Investment Holdings Pte. Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nile Investment Holdings Pte. Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Nile Investment Holdings Pte. Ltd. have a Reg D exemption?

Audited: Yes  Does Nile Investment Holdings Pte. Ltd. shave audited financial statements?

Master Fund: Yes  Is Nile Investment Holdings Pte. Ltd. a master fund?

Feeder Fund: No  Is Nile Investment Holdings Pte. Ltd. a feeder fund?

GAAP: No  Does Nile Investment Holdings Pte. Ltd. use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 25%  

Non-US Ownership: 100%  Non-US ownership in Nile Investment Holdings Pte. Ltd.

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s):

Administrator(s): Augentius (Singapore) Pte. Ltd.

Nile Investment Holdings Pte. Ltd. Charts and Graphs

Total AUM: $49.2 million

column_171} total assets are $49.2 million

Rank: 14367 out of 30967 registered private funds

Minimum Investment: $0

Nile Investment Holdings Pte. Ltd. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Nile Investment Holdings Pte. Ltd. is 100% owned by its management.

Rank: 2 out of 30967 registered private funds