TERRA GROVE JAPAN FUND LIMITED
PFID 805-3887982939
Managed by MCP ASSET MANAGEMENT COMPANY LIMITED
Hedge Fund 3(c)(7)
Gross Asset Value
$39M
Min. Investment
$1,000,000
Investors
12
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
DEUTSCHE BANK AG
LONDON, United Kingdom
Custodian: Yes
Custodian
DEUTSCHE BANK AG
LONDON, United Kingdom
Administrator
CREDIT SUISSE ADMINISTRATION SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
CREDIT SUISSE (HONG KONG) LIMITED
HONG KONG, Hong Kong
Marketer
MCP ASSET MANAGEMET SECURITIES, INC.
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes