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
Private Fund ID: 805-2263623765
Fund Manager: Affinity Equity Partners Limited (Crd# 161910)
Registered Location: Cayman Islands
Total Assets: $120.1 million
Minimum Investment: $2000000
Private Funds Managed by Affinity Equity Partners Limited (4): Affinity Asia Pacific Fund Iii No 2 Lp , Affinity Asia Pacific Fund Iii Lp , Affinity Asia Pacific Fund Iv No2 Lp , Affinity Asia Pacific Fund Iv Lp
Affinity Asia Pacific Fund Iii (No. 2) L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 24
Management Ownership: 0%
Fund of Fund Ownership: 39%
Non-US Ownership: 30%
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
Rank: 9593 out of 30967 registered private funds
Minimum Investment: $2000000
Rank: 6953 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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