MY TOTAL RETURN OFFSHORE SPC
PFID 805-4352328393
Managed by MY.ALPHA MANAGEMENT HK ADVISORS LIMITED
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$205.8M
Min. Investment
$2,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LIMITED
HONG KONG, Hong Kong
Independent: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
HONG KONG, Hong Kong
Custodian: Yes
Custodian
MERRILL LYNCH INTERNATIONAL
HONG KONG, Hong Kong
Administrator
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
CAYMAN ISLANDS, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes