ICHIGO TRUST
PFID 805-2706429578
Managed by ICHIGO ASSET MANAGEMENT INTERNATIONAL PTE LTD
Other Private Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$7.7B
Min. Investment
$5,000,000
Investors
90
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO INTERNATIONAL PLC
SINGAPORE, Singapore
Custodian: Yes
Custodian
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
TOKYO, Japan
Custodian
MORGAN STANLEY & CO INTERNATIONAL PLC
SINGAPORE, Singapore
Administrator
MAPLES FUND SERVICES
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Other Private Fund (JAPAN VALUE FUND)
- Owned by Adviser
- 20.0%
- Annually Audited
- Yes