Asia Enterprise Iii Offshore L.P.
Asia Enterprise Iii Offshore L.P. is a private equity fund operated by Citigroup Alternative Investments Llc and has approximately $94.6 million in assets. The current minimum investment for Asia Enterprise Iii Offshore L.P. is $250000. Management has no ownership stake in the fund.
Asia Enterprise Iii Offshore L.P. Overview
Fund Type: private equity 
Private Fund ID: 805-5409301824
Fund Manager: Citigroup Alternative Investments Llc (Crd# 119537)
Registered Location: Cayman Islands
Total Assets: $94.6 million
Minimum Investment: $250000
Private Funds Managed by Citigroup Alternative Investments Llc (9): Asia Enterprise Iii Offshore Lp , Asia Enterprise Iii Onshore Lp , Co Investment Laureate Cayman Lp , Co Investment Laureate Llc , India Infrastructure Opportunities Lp , Real Estate Partners Fof Llc, Real Estate Partners Fof Ii Institutional Lp , Real Estate Partners Fof Ii Lp , Real Estate Partners Fof Institutional Llc
Asia Enterprise Iii Offshore L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: Yes
GAAP: Yes
Beneficial Owners: 84
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 95%
Auditor(s): KPMG LLP
Broker-Dealer(s):
Custodian(s): Citibank, N.A.
Administrator(s): Citi Employee Private Equity Funds Operations
Asia Enterprise Iii Offshore L.P. Charts and Graphs
Total AUM: $94.6 million
Rank: 10901 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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