M SQUARE FUND LTD.
PFID 805-4708976706
Managed by M SQUARE INVESTIMENTOS LTDA.
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$107.4M
Min. Investment
$100,000
Investors
30
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CITCO BANK AND TRUST COMPANY LIMITED
CAMANA BAY, Cayman Islands
Administrator
CITCO FUND SERVICES (CURAÇAO) B.V.
WILLEMSTAD, Curacao
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 15.0%
- Annually Audited
- Yes