ABR 75/25 VOLATILITY UCITS FUND
PFID 805-6341959999
Managed by WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$44.2M
Min. Investment
$25,000
Investors
12
First Sale
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FY End
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Service Providers
Auditor
KPMG
DUBLIN, Ireland
Custodian
NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Administrator
NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
ABR MANAGEMENT LLC
Fund Details
- Fund Type
- Other Private Fund (N/A)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes