FOOD SECURITIES FUND
PFID 805-5323391665
Managed by VISTRA FUND MANAGEMENT S.A.
Other Private Fund 3(c)(1)
Gross Asset Value
$23.2M
Min. Investment
$0
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE AUDIT S.À R.L.
LUXEMBOURG, Luxembourg
Independent: Yes
Custodian
CITIBANK EUROPE PLC, LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Administrator
CITIBANK EUROPE PLC, LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Other Private Fund (OTHER STRATEGY FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes