AABARIS FUND LP
PFID 805-6407563041
Managed by AABARIS FUND MANAGEMENT LLC
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$1.8M
Min. Investment
$500,000
Investors
3
First Sale
--
FY End
--
Service Providers
Prime Broker
THE MAURITIUS COMMERCIAL BANK LTD
PORT LOUIS, Mauritius
Custodian: Yes
Prime Broker
AFRASIA BANK LIMITED
PORT LOUIS, Mauritius
Custodian: Yes
Custodian
AFRASIA BANK LIMITED
PORT LOUIS, Mauritius
Custodian
THE MAURITIUS COMMERCIAL BANK LTD
PORT LOUIS, Mauritius
Administrator
JURISTAX SERVICES LIMITED
EBENE, Mauritius
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- No