JAPAN HYBRIDS SPC
PFID 805-5968051099
Managed by CAYGAN CAPITAL PTE. LTD.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$178.7M
Min. Investment
$1,000,000
Investors
12
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
UBS AG
LONDON, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Administrator
CITCO FUND SERVICES (SINGAPORE) PTE. LTD.
SINGAPORE, Singapore
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
CROSSBOW PARTNERS AG
Marketer
REYL & CIE SA
Marketer
CAYGAN CAPITAL LTD.
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes