MAPLE LEAF FUND LTD.
PFID 805-5347240515
Managed by INTEGRAL ILS LTD.
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$668.8M
Min. Investment
$1,000,000
Investors
7
First Sale
--
FY End
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Service Providers
Auditor
EY BERMUDA LTD
HAMILTON, Bermuda
PCAOB: Registered
Independent: Yes
Custodian
HSBC BANK BERMUDA LTD.
HAMILTON, Bermuda
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
ARTEX FUND SERVICES LTD.
HAMILTON, Bermuda
Fund Details
- Fund Type
- Other Private Fund (INSURANCE LINKED ASSETS)
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes