EM ES FUND SPC LTD
PFID 805-6233503958
Managed by EM-ES FUND MANAGEMENT LTD.
Hedge Fund 3(c)(1) Fund of Funds Feeder Fund
Gross Asset Value
$129.4M
Min. Investment
$100,000
Investors
23
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
BANQUE SYZ & CO,
GENEVA, Switzerland
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Administrator
BOLDER FUND SERVICES (NETHERLANDS) B.V
AMSTERDAM, Netherlands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes