US DOLLAR CLASS CELL OF COMPASS OFFSHORE HTV PCC LIMITED
PFID 805-1967512956
Managed by ASPERATUS CAPITAL LLP
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$20.9M
Min. Investment
$100,000
Investors
1
First Sale
--
FY End
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Service Providers
Auditor
BAKER TILLY VIRCHOW KRAUSE, LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CREDIT SUISSE SECURITIES (EUROPE)
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY
LONDGON, United Kingdom
Custodian: Yes
Custodian
MORGAN STANLEY
LONDON, United Kingdom
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes