Asia Enterprise Iii Onshore L.P.

Asia Enterprise Iii Onshore L.P. is a private equity fund operated by Citigroup Alternative Investments Llc and has approximately $76.1 million in assets. The current minimum investment for Asia Enterprise Iii Onshore L.P. is $250000. Management has no ownership stake in the fund.

Asia Enterprise Iii Onshore L.P. Overview

Fund Type: private equity  Asia Enterprise Iii Onshore L.P. is a private equity fund

Private Fund ID: 805-7522417517 Asia Enterprise Iii Onshore L.P. has a private fund ID of 805-7522417517

Fund Manager: Citigroup Alternative Investments Llc (Crd# 119537)

Registered Location: Delaware, United States

Total Assets: $76.1 million

Minimum Investment: $250000

Asia Enterprise Iii Onshore L.P. Details

Subadviser: No Is Asia Enterprise Iii Onshore L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Asia Enterprise Iii Onshore L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Asia Enterprise Iii Onshore L.P. have a Reg D exemption?

Audited: Yes  Does Asia Enterprise Iii Onshore L.P. shave audited financial statements?

Master Fund: Yes  Is Asia Enterprise Iii Onshore L.P. a master fund?

Feeder Fund: Yes  Is Asia Enterprise Iii Onshore L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 216  216 has 216 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Asia Enterprise Iii Onshore L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Citibank, N.A.

Administrator(s): Citi Employee Private Equity Funds Operations

Asia Enterprise Iii Onshore L.P. Charts and Graphs

Total AUM: $76.1 million

column_171}total assets are $76.1 million

Rank: 12020 out of 30967 registered private funds

Minimum Investment: $250000

Asia Enterprise Iii Onshore L.P.has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Asia Enterprise Iii Onshore L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds