SYNTHESIS ABSOLUTE RETURN FUND LIMITED
PFID 805-6719450360
Managed by SYNTHESIS INVESTMENT MANAGEMENT LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$40.8M
Min. Investment
$500,000
Investors
3
First Sale
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FY End
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Service Providers
Auditor
RANKIN BERKOWER (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
NAV CONSULTING, INC. DOING BUSINESS AS NAV FUND ADMINISTRATION GROUP
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 64.0%
- Annually Audited
- Yes