NANOROCK FUND LTD
PFID 805-4596055290
Managed by FERMAT CAPITAL MANAGEMENT, LLC
Other Private Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$78.8M
Min. Investment
$10,000,000
Investors
2
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LTD
HAMILTON, Bermuda
PCAOB: Registered
Independent: Yes
Custodian
HSBC GLOBAL SERVICES (UK) LIMITED
HAMILTON, Bermuda
Administrator
ARTEX FUND SERVICES, LTD
HAMILTON, Bermuda
Fund Details
- Fund Type
- Other Private Fund (INSURANCE-LINKED ASSETS)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes