QTO FUND SPC
PFID 805-3827319681
Managed by QUATTRO FINANCIAL ADVISORS LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$933.4K
Min. Investment
$100,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSE COOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
CASA DE BOLSA VE POR MAS SADECV
CDMX, Mexico
Administrator
JTC FUND SERVICES (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Other Private Fund (COMBINATION)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes