AMAZON MARKET NEUTRAL FUND
PFID 805-4454545477
Managed by REGAL FUNDS MANAGEMENT ASIA PTE LIMITED
Hedge Fund 3(c)(7)
Gross Asset Value
$113M
Min. Investment
$500,000
Investors
12
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Prime Broker
CITIGROUP GLOBAL MARKETS LTD
LONDON, United Kingdom
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS AG, LONDON BRANCH
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
UBS AG, LONDON BRANCH
LONDON, United Kingdom
Custodian
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
CITIGROUP GLOBAL MARKETS LTD
LONDON, United Kingdom
Custodian
OVERSEAS-CHINESE BANKING CORPORATION BANK LIMITED
SINGAPORE, Singapore
Administrator
SS&C FUND SERVICES (ASIA) PTE LTD
SINGAPORE, Singapore
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 90.0%
- Annually Audited
- Yes