EAST CAPITAL
PFID 805-4053214806
Managed by EAST CAPITAL ASSET MANAGEMENT SA
Other Private Fund 3(c)(7)
Gross Asset Value
$950M
Min. Investment
$100
Investors
87
First Sale
--
FY End
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Service Providers
Auditor
KPMG LUXEMBOURG
LUX, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Administrator
EUROPEAN FUND ADMINISTRATION SA
LUX, Luxembourg
Fund Details
- Fund Type
- Other Private Fund (PUBLIC EQUITY FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes