RIA Intelligence

PARALOS FUND

PFID 805-4041604299 Managed by PARALOS ASSET MANAGEMENT LIMITED
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$191.6M
Min. Investment
$500,000
Investors
37
First Sale
--
FY End
--

Service Providers

Auditor
KPMG
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LIMITED
GEORGE TOWN, Cayman Islands
Marketer
GORDIAN INVESTMENTS, LLC
Marketer
PAPAMARKOU WELLNER & CO., INC.
Marketer
PROFOR ADVISORS

Fund Details

Fund Type
Hedge Fund
Owned by Adviser
22.0%
Annually Audited
Yes