PARTNERS CAPITAL ASIA ENDOWMENT PORTFOLIO SCA, SICAV-RAIF
PFID 805-6300202851
Managed by PARTNERS CAPITAL INVESTMENT GROUP, LLP
Hedge Fund 3(c)(7)
Gross Asset Value
$92.2M
Min. Investment
$100,000
Investors
8
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE AND TOUCHE LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK INTERNATIONAL GMBH LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Administrator
APEX FUND SERVICES (LUXEMBOURG)
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 57.0%
- Annually Audited
- Yes