DYMON ASIA CURRENCY VALUE FUND
PFID 805-6090320867
Managed by DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Hedge Fund 3(c)(7)
Gross Asset Value
$70M
Min. Investment
$1,000,000
Investors
9
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Custodian
UBS AG
LONDON, United Kingdom
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GEORGETOWN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 14.0%
- Annually Audited
- Yes