BURNS FUND
PFID 805-3921234344
Managed by FIRST BEIJING INVESTMENT LIMITED
Hedge Fund 3(c)(1)
Gross Asset Value
$43M
Min. Investment
$20,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
CHINA INTERNATIONAL CAPITAL CORPORATION, HONG KONG SECURITIES LIMITED
HONG KONG, Hong Kong
Custodian
THE NORTHERN TRUST COMPANY
LONDON, United Kingdom
Administrator
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes