KINGS BAY INVESTMENT CO. LTD.
PFID 805-6473562159
Managed by ROSENWALD CAPITAL MANAGEMENT, INC.
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$65.4M
Min. Investment
$0
Investors
8
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GEORGETOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
HAYWOOD SECURITIES (USA) INC.
VANCOUVER, BC, Canada
Custodian
SHORE CAPITAL
LONDON, United Kingdom
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
JTC FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 87.0%
- Annually Audited
- Yes