BLUEORCHARD MICROFINANCE FUND
PFID 805-3713258136
Managed by BLUEORCHARD FINANCE LTD
Other Private Fund 3(c)(7)
Gross Asset Value
$2.8M
Min. Investment
$1,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
PWC LUXEMBOURG SA
LUXEMBOURG CITY, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
BANQUE DE LUXEMBOURG
LUXEMBOURG CITY, Luxembourg
Administrator
EUROPEAN FUND ADMINISTRATION SA
LUXEMBOURG CITY, Luxembourg
Marketer
BANQUE PICTET ET CIE (CH)
Marketer
CHAAC SOLUTIONS SASU
Marketer
CREDIT SUISSE INVESTLAB AG
Marketer
ALLFUNDS BANK SA
Marketer
SUMMIT FINANCIAL SERVICES
Marketer
BANK JULIUS BAR AND CO LIMITED
Marketer
MFEX
Marketer
SCHRODER INVESTMENT MANAGEMENT (SWITZERLAND) AG
Related
Marketer
NORDEA BANK ABP
Marketer
ALTERNATIVE INVESTMENT PRODUCTS CO LIMITED
Marketer
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA LTD
Related
Marketer
SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.
Related
Marketer
BANQUE LOMBARD ODIER ET CIE
Marketer
SCHRODER INVESTMENT MANAGEMENT JAPAN LIMITED
Related
Marketer
AFM CAPITAL
Fund Details
- Fund Type
- Other Private Fund (ALTERNATIVE INVESTMENT FUND (DEBT))
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes