NAVF SELECT LLC
PFID 805-6549616967
Managed by DALTON INVESTMENTS, INC.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$81.1M
Min. Investment
$1,000,000
Investors
60
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
NORTHERN TRUST HEDGE FUND SERVICES
CHICAGO, Illinois, United States
Marketer
KINGS GATE CAPITAL PARTNERS PTY LTD
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 23.0%
- Annually Audited
- Yes