NORTHWEST BONAVENTURA FUND LIMITED
PFID 805-5933691207
Managed by NORTHWEST INVESTMENT MANAGEMENT (HONG KONG) LIMITED
Hedge Fund 3(c)(7)
Gross Asset Value
$11.5M
Min. Investment
$100,000
Investors
13
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE AND TOUCHE
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BNP PARIBAS
LONDON, United Kingdom
Custodian: Yes
Custodian
UBS AG
LONDON, United Kingdom
Custodian
BNP PARIBUS
LONDON, United Kingdom
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Administrator
SS&C FINANCIAL SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
LOTUS PEAK CAPITAL PTE LTD
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 85.0%
- Annually Audited
- Yes