ABS OFFSHORE SPC - ABS FEEDER SEGREGATED PORTFOLIO
PFID 805-7099904142
Managed by ABS INVESTMENT MANAGEMENT LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$45.7K
Min. Investment
$250,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CITCO BANK AND TRUST COMPANY LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
CITCO (CANADA) INC.
TORONTO, ONTARIO, Canada
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Other Private Fund (LONG ONLY EQUITIES)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes