TVF FUND LTD
PFID 805-4220890175
Managed by TVF CAPITAL MANAGEMENT LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$391.5M
Min. Investment
$3,000,000
Investors
27
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
EBENE, Mauritius
Independent: Yes
Prime Broker
NOMURA INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
KOTAK MAHINDRA BANK LIMITED
MUMBAI, India
Custodian
NOMURA INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
ABSA BANK (MAURITIUS) LIMITED
EBENE, Mauritius
Administrator
LICCAR FUND SERVICES
CHICAGO, Illinois, United States
Administrator
APEX MAURITIUS
CYBERCITY, EBENE, Mauritius
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 18.0%
- Annually Audited
- Yes