FREY MULTI-STRATEGY (CAYMAN) FUND LTD
PFID 805-1806041706
Managed by FQS CAPITAL PARTNERS, LLP
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$19.1M
Min. Investment
$100,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
BDO
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CITCO CUSTODY LIMITED
VALLETTA, Malta
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 11.0%
- Annually Audited
- Yes