TOWNSQUARE US FEEDER FUND
PFID 805-3168678976
Managed by OP INVESTMENT MANAGEMENT LIMITED
Hedge Fund 3(c)(1) Feeder Fund
Gross Asset Value
$4.2M
Min. Investment
$100,000
Investors
20
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED
HONG KONG, China
Custodian
DBS BANK (HONG KONG) LIMITED
HONG KONG, China
Administrator
TRIDENT FUND SERVICES (HK) LIMITED
HONG KONG, China
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes