STC JAPAN ENGAGEMENT CAYMAN SPV I, LP
PFID 805-4795641840
Managed by SAPPHIRETERRA CAPITAL, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$21.8M
Min. Investment
$15,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
RSM CAYMAN LTD.
GEORGE TOWN, GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
TD PRIME SERVICES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
TD PRIME SERVICES LLC
NEW YORK, New York, United States
Administrator
NAV FUND SERVICES (CAYMAN) LTD.
HARBOUR PLACE, GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes