EPIC TRINITY FUND
PFID 805-1280421068
Managed by EPIC PARTNERS INVESTMENTS CO., LTD.
Hedge Fund 3(c)(7)
Gross Asset Value
$32.8M
Min. Investment
$200,000
Investors
22
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Administrator
MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Marketer
MITA SECURITIES CO., LTD.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 40.0%
- Annually Audited
- Yes