J.W. CHILDS ASIA SMALL COMPANY FUND
PFID 805-4352912594
Managed by J.W. CHILDS ASIA EQUITIES, LTD
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$22.9M
Min. Investment
$100,000
Investors
32
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
HONG KONG, Hong Kong
PCAOB: Registered
Independent: Yes
Prime Broker
MERLIN SECURITIES, LLC
NEW YORK, New York, United States
Custodian
J.P. MORGAN CLEARING CORP.
BROOKLYN, New York, United States
Administrator
APEX FUND SERVICES (HK) LIMITED
HONG KONG, Hong Kong
Marketer
RACE ROCK CAPITAL LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 59.0%
- Annually Audited
- Yes