RIA-1406
PFID 805-3790273174
Managed by ROGERS INVESTMENT ADVISORS K.K.
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$26.7M
Min. Investment
$100,000
Investors
20
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GEORGETOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Administrator
APEX FUND SERVICES (HK) LIMITED
HONG KONG, Hong Kong
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 12.0%
- Annually Audited
- Yes