THE NAVIS JOCKEY FUND
PFID 805-1115340557
Managed by NAVIS CAPITAL PARTNERS LTD.
Hedge Fund 3(c)(7)
Gross Asset Value
$17.9M
Min. Investment
$100,000
Investors
19
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
DEUTSCHE BANK AG
SINGAPORE, Singapore
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LTD
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 84.0%
- Annually Audited
- Yes