AFFILIATED MULTI-ASSETS SPC - - DORAL PARC DEVELOPMENT SEGREGATED PORTFOLIO
PFID 805-5975796478
Managed by AFFILIATED CAPITAL, LLC
Other Private Fund 3(c)(1)
Gross Asset Value
$0
Min. Investment
$100,000
Investors
0
First Sale
--
FY End
--
Service Providers
Auditor
MOORE PROFESSIONAL SERVICES LTD.
GRAND CAYMAN, Cayman Islands
Independent: Yes
Custodian
U.S. BANK - INSTITUTIONAL TRUST & CUSTODY
CHICAGO, Illinois, United States
Administrator
NAV FUND SERVICES (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Other Private Fund (CAYMAN SEGREGATED PORTFOLIO UNDER SPC STRUCTURE)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes