ALCOVA MOSAIC FUND
PFID 805-6276607121
Managed by ALCOVA ASSET MANAGEMENT LLP
Hedge Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$211M
Min. Investment
$1,000,000
Investors
27
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
NORTHERN TRUST CORPORATION
CHICAGO, Illinois, United States
Administrator
NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes