OAKS UMBRELLA FUND PLC/OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND
PFID 805-5335857302
Managed by FIERA CAPITAL (UK) LIMITED
Hedge Fund 3(c)(7)
Gross Asset Value
$167.8M
Min. Investment
$5,000
Investors
68
First Sale
--
FY End
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Service Providers
Auditor
GRANT THORNTON
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH
DUBLIN, Ireland
Administrator
BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 14.0%
- Annually Audited
- Yes