Asf Vii B Nyc Co-Invest – Fund Data

Private Funds

Asf Vii B Nyc Co-Invest

Asf Vii B Nyc Co-Invest is a private equity fund operated by Ardian Investment Uk Limited and has approximately $150 million in assets. There is currently no minimum investment for Asf Vii B Nyc Co-Invest . Management has no ownership stake in the fund.

Asf Vii B Nyc Co-Invest Overview

Fund Type: private equity  Asf Vii B Nyc Co-Invest is a private equity fund

Private Fund ID: 805-1045340647 Asf Vii B Nyc Co-Invest has a private fund ID of 805-1045340647

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

Registered Location: United Kingdom

Total Assets: $150 million

Minimum Investment: $0

Asf Vii B Nyc Co-Invest Details

Subadviser: No Is Asf Vii B Nyc Co-Invest a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Asf Vii B Nyc Co-Invest solicit investments?

Rely on Reg D Exemption: Yes  Does Asf Vii B Nyc Co-Invest have a Reg D exemption?

Audited: Yes  Does Asf Vii B Nyc Co-Invest shave audited financial statements?

Master Fund: Yes  Is Asf Vii B Nyc Co-Invest a master fund?

Feeder Fund: No  Is Asf Vii B Nyc Co-Invest a feeder fund?

GAAP: Yes  Does Asf Vii B Nyc Co-Invest use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Asf Vii B Nyc Co-Invest

Auditor(s): Pricewaterhouse Coopers Ci LLP

Broker-Dealer(s):

Custodian(s):

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

Asf Vii B Nyc Co-Invest Charts and Graphs

Total AUM: $150 million

column_171} total assets are $150 million

Rank: 8491 out of 30967 registered private funds

Minimum Investment: $0

Asf Vii B Nyc Co-Invest has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Asf Vii B Nyc Co-Invest is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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