NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN ISLANDS
GRAND CAYMAN KY1-1108, Cayman Islands
Funds Served
1
Total GAV
$705.8M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| SIXTEENTH STREET ASIAN GEMS FUND | SIXTEENTH STREET CAPITAL PTE. LTD. | Hedge Fund | $705.8M |
GRAND CAYMAN KY1-1108, Cayman Islands
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| SIXTEENTH STREET ASIAN GEMS FUND | SIXTEENTH STREET CAPITAL PTE. LTD. | Hedge Fund | $705.8M |