FIDEICOMISO IRREVOCABLE CIB/2932
PFID 805-2350605582
Managed by RRG CAPITAL MANAGEMENT LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$275.6M
Min. Investment
$0
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
BDO
MEXICO CITY, Mexico
PCAOB: Registered
Independent: Yes
Custodian
CI BANCO, S.A.
MEXICO CITY, Mexico
Administrator
AG2 SOLUTIONS
MEXICO CITY, Mexico
Marketer
BARCLAYS CAPITAL INC.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes