JAZZY FUND
PFID 805-3941176691
Managed by MCP INVESTMENT MANAGEMENT LIMITED
Hedge Fund 3(c)(1)
Gross Asset Value
$41.6M
Min. Investment
$100,000
Investors
7
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
NOMURA INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
NOMURA INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
BNP PARIBAS, ACTING THROUGH ITS SINGAPORE BRANCH
SINGAPORE, Singapore
Administrator
BNP PARIBAS
PARIS, France
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 21.0%
- Annually Audited
- Yes