EXPLORE CAPITAL OFFSHORE FUND
PFID 805-2256902724
Managed by EXPLORE CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(1) Feeder Fund
Gross Asset Value
$1.4M
Min. Investment
$500,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
KPMG CAYMAN
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
CANTOR FITZGERALD & CO.
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN CHASE
NEW YORK, New York, United States
Administrator
NAV CAYMAN
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes