ORTUS FUND (CAYMAN) LIMITED
PFID 805-6826536394
Managed by ORTUS CAPITAL MANAGEMENT LIMITED
Hedge Fund 3(c)(7)
Gross Asset Value
$120.9M
Min. Investment
$3,000,000
Investors
42
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
GEORGETOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS BANK PLC
SINGAPORE, Singapore
Prime Broker
UBS AG
SINGAPORE, Singapore
Prime Broker
DEUTSCHE BANK AG
LONDON, United Kingdom
Custodian
HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED
HONG KONG, Hong Kong
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
BANK OF BERMUDA (CAYMAN) LIMITED
GEORGETOWN, Cayman Islands
Administrator
HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED
HONG KONG, Hong Kong
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 53.0%
- Annually Audited
- Yes