05 CAPITAL ABSOLUTE RETURN FUND
PFID 805-5459922303
Managed by 05 CAPITAL ADVISORS LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$25M
Min. Investment
$50,000
Investors
15
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
SINGAPORE, Singapore
PCAOB: Registered
Independent: Yes
Prime Broker
MAREX PRIME SERVICES
LONDON, United Kingdom
Custodian
PERSHING SECURITIES LIMITED
LIVERPOOL, United Kingdom
Administrator
BOLDER FUND SERVICES
SINGAPORE, Singapore
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes