TERRA GROVE PAN ASIA FUND LIMITED
PFID 805-2993735085
Managed by MCP ASSET MANAGEMENT COMPANY LIMITED
Hedge Fund 3(c)(7)
Gross Asset Value
$37.7M
Min. Investment
$1,000,000
Investors
11
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
DEUTSCHE BANK AG
LONDON, United Kingdom
Custodian: Yes
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
DEUTSCHE BANK AG
LONDON, United Kingdom
Administrator
CREDIT SUISSE ADMINISTRATION SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
CREDIT SUISSE (HONG KONG) LIMITED
HONG KONG, Hong Kong
Marketer
MCP ASSET MANAGEMENT SECURITIES, INC.
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes