NAVIS AL-BAHHAR FUND
PFID 805-5088463842
Managed by NAVIS CAPITAL PARTNERS LTD.
Hedge Fund 3(c)(1) Fund of Funds Feeder Fund
Gross Asset Value
$29.4M
Min. Investment
$100,000
Investors
7
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LTD
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 11.0%
- Annually Audited
- Yes