KL UCITS ICAV
PFID 805-3199205950
Managed by KITE LAKE CAPITAL MANAGEMENT (UK) LLP
Hedge Fund 3(c)(7)
Gross Asset Value
$547M
Min. Investment
$100,000
Investors
44
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
EDB CUSTODIAL SERVICES LIMITED
DUBLIN, Ireland
Administrator
SS&C FINANCIAL SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes