JSOF S.C.SP.
PFID 805-2714599343
Managed by FIG LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$11.6M
Min. Investment
$0
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS CI LLP
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED
LUXEMBOURG, Luxembourg
Administrator
IQ EQ FUND SERVICES (LUXEMBOURG) S.A.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 56.0%
- Annually Audited
- Yes