Asf Click Co-Investment B S.L.P.

Asf Click Co-Investment B S.L.P. is a private equity fund operated by Ardian Investment Uk Limited and has approximately $93.2 million in assets. There is currently no minimum investment for Asf Click Co-Investment B S.L.P. . Management has no ownership stake in the fund.

Asf Click Co-Investment B S.L.P. Overview

Fund Type: private equity  Asf Click Co-Investment B S.L.P. is a private equity fund

Private Fund ID: 805-7708967328 Asf Click Co-Investment B S.L.P. has a private fund ID of 805-7708967328

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

Registered Location: Jersey

Total Assets: $93.2 million

Minimum Investment: $0

Asf Click Co-Investment B S.L.P. Details

Subadviser: No Is Asf Click Co-Investment B S.L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Asf Click Co-Investment B S.L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Asf Click Co-Investment B S.L.P. have a Reg D exemption?

Audited: Yes  Does Asf Click Co-Investment B S.L.P. shave audited financial statements?

Master Fund: Yes  Is Asf Click Co-Investment B S.L.P. a master fund?

Feeder Fund: No  Is Asf Click Co-Investment B S.L.P. a feeder fund?

GAAP: Yes  Does Asf Click Co-Investment B S.L.P. use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Asf Click Co-Investment B S.L.P.

Auditor(s): PricewaterhouseCoopers Ci LLP

Broker-Dealer(s):

Custodian(s):

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

Asf Click Co-Investment B S.L.P. Charts and Graphs

Total AUM: $93.2 million

column_171} total assets are $93.2 million

Rank: 10970 out of 30967 registered private funds

Minimum Investment: $0

Asf Click Co-Investment B S.L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Asf Click Co-Investment B S.L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds