SHIELD CE FUND SPC FOR AND ON BEHALF OF CASQUIS FUND SP
PFID 805-4757939918
Managed by ACP CAPITAL MANAGEMENT, LLC
Liquidity Fund 3(c)(1)
Gross Asset Value
$53M
Min. Investment
$100,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
EISNERAMPER CAYMAN LTD.
GEORGE TOWN, Cayman Islands
Independent: Yes
Custodian
FIRST REPUBLIC BANK
BOCA RATON, Florida, United States
Custodian
JTC GROUP
GRAND CAYMAN, Cayman Islands
Administrator
JTC GROUP
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Liquidity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes