PERSISTENT ASSET GLOBAL SELECT FUND SPC - NATURAL EXPONENTIAL PARTNERS SEGREGATED PORTFOLIO
PFID 805-1922546196
Managed by PERSISTENT ASSET PARTNERS LIMITED
Hedge Fund 3(c)(7)
Gross Asset Value
$23.1M
Min. Investment
$100,000
Investors
12
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LTD.
HONG KONG, Hong Kong
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS HONG KONG LIMITED
HONG KONG, Hong Kong
Custodian: Yes
Custodian
MITSUBISHI UFJ INVESTOR SERVICES & BANKING (LUXEMBOURG) S.A.
LUXEMBOURG, Luxembourg
Administrator
MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 67.0%
- Annually Audited
- Yes