OLD MUTUAL UK SPECIALIST EQUITY FUND LIMITED
PFID 805-2102939899
Managed by JUPITER INVESTMENT MANAGEMENT LIMITED
Hedge Fund 3(c)(7)
Gross Asset Value
$16.9M
Min. Investment
$50,000
Investors
15
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
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
CITIBANK EUROPE PLC
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 63.0%
- Annually Audited
- Yes