TARGET VALUE FUND
PFID 805-5544175607
Managed by TARGET ASSET MANAGEMENT PTE LTD
Hedge Fund 3(c)(7)
Gross Asset Value
$593M
Min. Investment
$100,000
Investors
80
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
CAYMAN ISLANDS, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED
HONG KONG, Hong Kong
Administrator
HSBC TRUSTEE (CAYMAN) LIMITED
CAYMAN ISLANDS, Cayman Islands
Marketer
CENTENIUM ADVISORS, LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes