DOVER CREDIT LIMITED
PFID 805-6746460049
Managed by BARING ASSET MANAGEMENT LIMITED
Other Private Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$148.5M
Min. Investment
$250,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
DEUTSCHE BANK AG, LONDON BRANCH
LONDON, United Kingdom
Administrator
DEUTSCHE BANK AG, LONDON BRANCH
LONDON, United Kingdom
Fund Details
- Fund Type
- Other Private Fund (PRIVATE SEGREGATED FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes