EMSO AGAVE FUND SPC-EMSO IMPRESSA LONG ONLY FUND SP
PFID 805-1309856241
Managed by EMSO ASSET MANAGEMENT LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$357.7M
Min. Investment
$100,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSE COOPERS
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
LONDON, United Kingdom
Administrator
SS&C FUND SERVICES (CAYMAN) LTD
CAMANA BAY, Cayman Islands
Marketer
WEALTH OF NATIONS PTY. LTD.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes