NEPTUNE
PFID 805-2518303459
Managed by AQUAE CAPITAL LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$0
Min. Investment
$1,000,000
Investors
0
First Sale
--
FY End
--
Service Providers
Auditor
RANKIN BERKOWER (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Administrator
SUNDRANIA FUND SERVICES CORP.
DOWNERS GROVE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes