GOLD MINE GLOBAL OPPORTUNISTIC FUND SP
PFID 805-6794664735
Managed by HOMAER INTERNATIONAL US LLC
Other Private Fund 3(c)(1) Fund of Funds
Gross Asset Value
$15.3M
Min. Investment
$200,000
Investors
6
First Sale
--
FY End
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Service Providers
Auditor
KPMG (CAYMAN) LTD.
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
BNY MELLON
NEW YORK, New York, United States
Custodian
FIRST REPUBLIC BANK
NEW YORK, New York, United States
Administrator
NAV FUND SERVICES (CAYMAN) LTD
GEORGE TOWN, GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes