ASPECT DIVERSIFIED TRENDS FUND
PFID 805-5126540162
Managed by ASPECT CAPITAL LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$439.8M
Min. Investment
$100,000
Investors
134
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE IRELAND LLP
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Prime Broker
DEUTSCHE BANK AG
LONDON, United Kingdom
Custodian
THE BANK OF NEW YORK MELLON SA/NV DUBLIN BRANCH
DUBLIN, Ireland
Administrator
U.S. BANK GLOBAL FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
UBS FINANCIAL SERVICES INC
Marketer
MIRAE ASSET DAEWOO SECURITIES CO., LTD
Marketer
ASPECT CAPITAL INC.
Related
Marketer
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED
Fund Details
- Fund Type
- Other Private Fund (SUB-FUND OF UCITS)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes