BNP PARIBAS FUND ADMINISTRATIN SERVICES (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
Funds Served
1
Total GAV
$258.9M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| CAI GLOBAL MASTER FUND, L.P. | CENTRAL ASSET INVESTMENTS AND MANAGEMENT HOLDINGS (HK) LIMITED | Hedge Fund | $258.9M |