THE REAL RETURN ASIAN FUND
PFID 805-3070499852
Managed by VERITAS ASSET MANAGEMENT LLP
Hedge Fund 3(c)(7)
Gross Asset Value
$353.5M
Min. Investment
$200,000
Investors
52
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSE COOPERS
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Prime Broker
DEUTSCHE BANK AG
LONDON, United Kingdom
Custodian
STATE ST CUSTODIAL SERVICE IRELAND LIMITED
DUBLIN, Ireland
Administrator
STATE ST INTERNATIONAL IRELAND LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes