ZAMBEZI ABSOLUTE RETURN FUND
PFID 805-6104928113
Managed by REGAL FUNDS MANAGEMENT PTY LTD
Hedge Fund 3(c)(7)
Gross Asset Value
$43M
Min. Investment
$500,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
UBS AG, LONDON BRANCH
LONDON, United Kingdom
Custodian: Yes
Custodian
UBS AG, LONDON BRANCH
LONDON, United Kingdom
Administrator
HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED
KOWLOON, Hong Kong
Administrator
BANK OF BERMUDA (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes