VEGASOUL FUND
PFID 805-2782038779
Managed by VEGASOUL CAPITAL MANAGEMENT (ASIA) LIMITED
Hedge Fund 3(c)(7)
Gross Asset Value
$124.4M
Min. Investment
$1,000,000
Investors
40
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL SERVICES LIMITED
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
J.P. MORGAN CHASE BANK N.A. LONDON BRANCH
LONDON, United Kingdom
Custodian
BARCLAYS CAPITAL SECURITIES LIMITED
LONDON, United Kingdom
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
ADVANTAGE FUTURES LLC
CHICAGO, Illinois, United States
Custodian
NEWEDGE UK FINANCIAL LIMITED
LONDON, United Kingdom
Custodian
SHINHAN INVESTMENT CORPORATION
SEOUL, Korea, South
Administrator
NAV FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes