CUSTOM MARKETS QIAIF PLC
PFID 805-1959133130
Managed by WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$845.2M
Min. Investment
$0
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
PWC
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
RBI
LONDON, United Kingdom
Custodian: Yes
Prime Broker
CSI
LONDON, United Kingdom
Custodian: Yes
Custodian
RBC INVESTOR SERVICES BANK SA
DUBLIN, Ireland
Administrator
RBC INVESTOR SERVICES IRELAND LIMITED
DUBLIN, Ireland
Marketer
CSI
Fund Details
- Fund Type
- Other Private Fund (QUALIFYING INVESTOR ALTERNATIVE INVESTMENT FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes