Asf Vii LP – Fund Data

Private Funds

Asf Vii LP

Asf Vii LP is a private equity fund operated by Ardian Investment Uk Limited and has approximately $5.2 billion in assets. The current minimum investment for Asf Vii LP is $5000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Asf Vii LP is one of the larger private funds with 5.2 billion in assets.

Asf Vii LP Overview

Fund Type: private equity  Asf Vii LP is a private equity fund

Private Fund ID: 805-1068715635 Asf Vii LP has a private fund ID of 805-1068715635

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

Registered Location: United Kingdom

Total Assets: $5.2 billion

Minimum Investment: $5000000

Asf Vii LP Details

Subadviser: No Is Asf Vii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Asf Vii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Asf Vii LP have a Reg D exemption?

Audited: Yes  Does Asf Vii LP shave audited financial statements?

Master Fund: Yes  Is Asf Vii LP a master fund?

Feeder Fund: No  Is Asf Vii LP a feeder fund?

GAAP: Yes  Does Asf Vii LP use GAAP?

Beneficial Owners: 147  147 has 147 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 96%  Non-US ownership in Asf Vii LP

Auditor(s): Pricewaterhouse Coopers Ci LLP

Broker-Dealer(s):

Custodian(s): Royal Bank Of Scotland Plc

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

Asf Vii LP Charts and Graphs

Total AUM: $5.2 billion

column_171} total assets are $5.2 billion

Rank: 207 out of 30967 registered private funds

Minimum Investment: $5000000

Asf Vii LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Asf Vii LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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