PASIWALI FUND
PFID 805-2464202900
Managed by SERAYA INVESTMENT PTE. LTD.
Other Private Fund 3(c)(7) Feeder Fund
Gross Asset Value
$48M
Min. Investment
$100,000
Investors
37
First Sale
--
FY End
--
Service Providers
Auditor
RSM CAYMAN LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
THE NORTHERN TRUST COMPANY
LONDON, United Kingdom
Administrator
APEX FUND SERVICES
SINGAPORE, Singapore
Marketer
PVB PERNET VON BALLMOOS LTD
Marketer
SILVER LEAF PARTNERS, LLC
Marketer
CULROSS GLOBAL MANAGEMENT LTD
Fund Details
- Fund Type
- Other Private Fund (EQUITY FUND)
- Owned by Adviser
- 26.0%
- Annually Audited
- Yes