ORTUS CURRENCY FUND (US) LLC
PFID 805-2944095146
Managed by ORTUS CAPITAL MANAGEMENT LIMITED
Hedge Fund 3(c)(7)
Gross Asset Value
$0
Min. Investment
$5,000,000
Investors
0
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
HONG KONG, Hong Kong
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS BANK PLC
SINGAPORE, Singapore
Prime Broker
UBS AG
SINGAPORE, Singapore
Prime Broker
DEUTSCHE BANK AG
LONDON, United Kingdom
Custodian
HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED
HONG KONG, Hong Kong
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED
HONG KONG, Hong Kong
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes