MY ASIAN CO-INVEST 211, L.P.
PFID 805-5632455472
Managed by MY.ALPHA MANAGEMENT HK ADVISORS LIMITED
Hedge Fund 3(c)(7)
Gross Asset Value
$137.3M
Min. Investment
$2,000,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LIMITED
GRAND CAYMAN, Cayman Islands
Independent: Yes
Prime Broker
MORGAN STANLEY & CO INTERNATIONAL PLC
HONG KONG, Hong Kong
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
HONG KONG, Hong Kong
Custodian: Yes
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
HONG KONG, Hong Kong
Custodian
J.P. MORGAN SECURITIES LLC
HONG KONG, Hong Kong
Administrator
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD
CAYMAN ISLANDS, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes