Affinity Asia Pacific Fund Iii (No. 2) L.P.

Affinity Asia Pacific Fund Iii (No. 2) L.P. is a private equity fund operated by Affinity Equity Partners Limited and has approximately $120.1 million in assets. The current minimum investment for Affinity Asia Pacific Fund Iii (No. 2) L.P. is $2000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Affinity Asia Pacific Fund Iii (No. 2) L.P. Overview

Fund Type: private equity  Affinity Asia Pacific Fund Iii (No. 2) L.P. is a private equity fund

Private Fund ID: 805-2263623765 Affinity Asia Pacific Fund Iii (No. 2) L.P. has a private fund ID of 805-2263623765

Fund Manager: Affinity Equity Partners Limited (Crd# 161910)

Registered Location: Cayman Islands

Total Assets: $120.1 million

Minimum Investment: $2000000

Affinity Asia Pacific Fund Iii (No. 2) L.P. Details

Subadviser: No Is Affinity Asia Pacific Fund Iii (No. 2) L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Affinity Asia Pacific Fund Iii (No. 2) L.P. solicit investments?

Rely on Reg D Exemption: No  Does Affinity Asia Pacific Fund Iii (No. 2) L.P. have a Reg D exemption?

Audited: Yes  Does Affinity Asia Pacific Fund Iii (No. 2) L.P. shave audited financial statements?

Master Fund: Yes  Is Affinity Asia Pacific Fund Iii (No. 2) L.P. a master fund?

Feeder Fund: No  Is Affinity Asia Pacific Fund Iii (No. 2) L.P. a feeder fund?

GAAP: No  Does Affinity Asia Pacific Fund Iii (No. 2) L.P. use GAAP?

Beneficial Owners: 24  24 has 24 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 39%  

Non-US Ownership: 30%  Non-US ownership in Affinity Asia Pacific Fund Iii (No. 2) L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Citibank N.A., Singapore Branch

Administrator(s):

Affinity Asia Pacific Fund Iii (No. 2) L.P. Charts and Graphs

Total AUM: $120.1 million

column_171} total assets are $120.1 million

Rank: 9593 out of 30967 registered private funds

Minimum Investment: $2000000

Affinity Asia Pacific Fund Iii (No. 2) L.P. has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 0%

Affinity Asia Pacific Fund Iii (No. 2) L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds