PROTEA UCITS II GENESIS BOND FUND
PFID 805-1546324928
Managed by AZIMUT INVESTMENT ADVISORS LLC
Other Private Fund 3(c)(1)
Gross Asset Value
$49.7M
Min. Investment
$1,173
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE
20 BOULEVARD DE KOCKELSCHEUER, 1821, Luxembourg
PCAOB: Registered
Independent: Yes
Prime Broker
PICTET & CIE (EUROPE) SA
LUXEMBOURG, Luxembourg
Custodian: Yes
Custodian
PICTET & CIE (EUROPE) SA
LUXEMBOURG, Luxembourg
Administrator
FUNDPARTNER SOLUTIONS
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Other Private Fund (OFFSHORE MUTUAL FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes