ALUA OFFSHORE FUND LTD
PFID 805-2528300309
Managed by ALUA CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$688.2M
Min. Investment
$20,000,000
Investors
59
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
NORTHERN TRUST INTERNATIONAL BANKING CORP., NEW JERSEY
JERSEY CITY, New Jersey, United States
Administrator
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes