A/D INVESTORS FUND L.P.
PFID 805-3297462777
Managed by DECCAN VALUE INVESTORS L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$120.7M
Min. Investment
$5,000,000
Investors
2
First Sale
--
FY End
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Service Providers
Auditor
BDO USA, PC
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
STANDARD CHARTERED BANK
MUMBAI, India
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes