RIA Intelligence

AJOVISTA EMERGING MARKETS SMALL-CAP FUND, LTD

PFID 805-5625759870 Managed by AJOVISTA, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$18.1M
Min. Investment
$0
Investors
4
First Sale
--
FY End
--

Service Providers

Auditor
DELOITTE & TOUCHE
GRAND CAYMAN, Cayman Islands
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States

Fund Details

Fund Type
Hedge Fund
Owned by Adviser
11.0%
Annually Audited
Yes