TRUE PARTNER FUND
PFID 805-1784420383
Managed by TRUE PARTNER ADVISOR HONG KONG LTD
Hedge Fund 3(c)(7)
Gross Asset Value
$89.5M
Min. Investment
$1,000,000
Investors
25
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
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
MAPLES FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
CC STRATEGIC PARTNERS
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes