TOCCATA CAPITAL FUND
PFID 805-7371531498
Managed by TOCCATA CAPITAL LLC
Other Private Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$0
Min. Investment
$500,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
SINGAPORE, Singapore
Administrator
PORTCULLIS FUND ADMINISTRATION (S) PTE LTD
SINGAPORE, Singapore
Fund Details
- Fund Type
- Other Private Fund (PRIVATE INVESTMENT FUND PRIMARILY FOR INSTITUTIONS AND SOPHISTICATED HIGH NET WORTH INDIVIDUALS)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes