RIA-0601
PFID 805-4240320699
Managed by ROGERS INVESTMENT ADVISORS K.K.
Hedge Fund 3(c)(1) Fund of Funds Feeder Fund
Gross Asset Value
$3.5M
Min. Investment
$50,000
Investors
7
First Sale
--
FY End
--
Service Providers
Auditor
RANKIN BERKOWER (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
Independent: Yes
Custodian
CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 14.0%
- Annually Audited
- Yes