CENTURION FUND
PFID 805-4696501817
Managed by INTERNACIONAL DE CAPITALES SC
Hedge Fund 3(c)(7)
Gross Asset Value
$196.4M
Min. Investment
$50,000
Investors
20
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GEORGE TOWN, GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
CAMANA BAY. GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 40.0%
- Annually Audited
- Yes