ALL AFRICA FUND LTD
PFID 805-5981421930
Managed by CAPRICORN FUND MANAGERS LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$65.2M
Min. Investment
$1,000,000
Investors
17
First Sale
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FY End
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Service Providers
Auditor
GRANT THORNTON
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BNY MELLON (INTERNATIONAL) LIMITED
LONDON, United Kingdom
Custodian: Yes
Custodian
BNY MELLON (INTERNATIONAL) LIMITED
LONDON, United Kingdom
Administrator
WAYSTONE ADMINISTRATION SOLUTIONS (IE) LTD
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes