Asf Sunrise Co-Investment LP

Asf Sunrise Co-Investment LP is a private equity fund operated by Ardian Investment Uk Limited and has approximately $190 million in assets. The current minimum investment for Asf Sunrise Co-Investment LP is $10000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Asf Sunrise Co-Investment LP Overview

Fund Type: private equity  Asf Sunrise Co-Investment LP is a private equity fund

Private Fund ID: 805-8457784629 Asf Sunrise Co-Investment LP has a private fund ID of 805-8457784629

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

Registered Location: United Kingdom

Total Assets: $190 million

Minimum Investment: $10000000

Asf Sunrise Co-Investment LP Details

Subadviser: No Is Asf Sunrise Co-Investment LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Asf Sunrise Co-Investment LP solicit investments?

Rely on Reg D Exemption: Yes  Does Asf Sunrise Co-Investment LP have a Reg D exemption?

Audited: Yes  Does Asf Sunrise Co-Investment LP shave audited financial statements?

Master Fund: Yes  Is Asf Sunrise Co-Investment LP a master fund?

Feeder Fund: No  Is Asf Sunrise Co-Investment LP a feeder fund?

GAAP: Yes  Does Asf Sunrise Co-Investment LP use GAAP?

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 15%  

Non-US Ownership: 82%  Non-US ownership in Asf Sunrise Co-Investment LP

Auditor(s): PricewaterhouseCoopers Ci LLP

Broker-Dealer(s):

Custodian(s):

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

Asf Sunrise Co-Investment LP Charts and Graphs

Total AUM: $190 million

column_171} total assets are $190 million

Rank: 7372 out of 30967 registered private funds

Minimum Investment: $10000000

Asf Sunrise Co-Investment LP has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

Asf Sunrise Co-Investment LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds