THE CIRRUS SEGREGATED PORTFOLIO OF ASPERATUS CAPITAL SC
PFID 805-4756101587
Managed by ASPERATUS CAPITAL LLP
Hedge Fund 3(c)(7)
Gross Asset Value
$10M
Min. Investment
$100,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
DUBLIN, Ireland
Independent: Yes
Prime Broker
CREDIT SUISSE SECURITIES (EUROPE)
LONDON, United Kingdom
Custodian: Yes
Custodian
CREDIT SUISSE SECURITIES (EUROPE)
LONDON, United Kingdom
Administrator
SS&C GLOBEOP
LONDON, United Kingdom
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 70.0%
- Annually Audited
- Yes