CVI CVF SINGAPORE HOLDINGS VCC
PFID 805-4277548954
Managed by AB CARVAL INVESTORS, LP
Hedge Fund 3(c)(7)
Gross Asset Value
$224.4M
Min. Investment
$0
Investors
10
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
SINGAPORE, Singapore
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
NORTHERN TRUST HEDGE FUND SERVICES, ACTING THROUGH ITS SINGAPORE BRANCH "NORTHERN TRUST SINGAPORE"
SINGAPORE, Singapore
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes