Asia Enterprise Iii Offshore L.P.
Private Equity Fund · Cayman Islands · feeder fund
Advised by Citigroup Alternative Investments Llc · reported Mar 2024
Gross asset value
$94.1M
Beneficial owners
88
Minimum investment
$250K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-5409301824
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 94%
- Adviser's clients invested
- 100%
- Feeds into
- Cvc Capital Partners Asia Pacific Iii Parallel Fund
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.