KMIC FUND SELECTION - KMIC JAPAN EQUITY LONG SHORT FUND
PFID 805-1077551069
Managed by MCP INVESTMENT MANAGEMENT LIMITED
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$66.4M
Min. Investment
$632,191
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
NOMURA INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
NOMURA INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
BNP PARIBAS, ACTING THROUGH ITS SINGAPORE BRANCH
SINGAPORE, Singapore
Administrator
BNP PARIBAS ACTING THROUGH ITS HONG KONG BRANCH
HONG KONG, Hong Kong
Marketer
MCP ASSET MANAGEMENT (JAPAN), INC.
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes