ACER TREE FUNDS ICAV SUB-FUND ACER TREE CREDIT OPPORTUNITIES FUND
PFID 805-4947184086
Managed by ACER TREE INVESTMENT MANAGEMENT LLP
Hedge Fund 3(c)(7)
Gross Asset Value
$207.3M
Min. Investment
$100,000
Investors
68
First Sale
--
FY End
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Service Providers
Auditor
KPMG IRELAND
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Administrator
CITCO FUND SERVICES IRELAND
DUBLIN, Ireland
Marketer
REVERE MERCHANT SECURITIES LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes