CMD FUND LTD
PFID 805-4211466654
Managed by QUBE RESEARCH & TECHNOLOGIES LIMITED
Hedge Fund 3(c)(7)
Gross Asset Value
$99.8K
Min. Investment
$10,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
CITIBANK (CHINA) CO., LTD
SHANGHAI, China
Custodian: Yes
Prime Broker
UBS FUTURES CO. LIMITED
SHANGHAI, China
Custodian: Yes
Custodian
UBS FUTURES CO. LIMITED
SHANGHAI, China
Custodian
CITIBANK (CHINA) CO., LTD
SHANGHAI, China
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
CAMANA BAY, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 18.0%
- Annually Audited
- Yes