JENERATION CAPITAL FUND
PFID 805-7502740322
Managed by JENERATION CAPITAL MANAGEMENT
Other Private Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$378.4M
Min. Investment
$100,000,000
Investors
15
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
CAYMAN ISLANDS, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
CATHAY BANK
JERSEY CITY, New Jersey, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
CAYMAN ISLANDS, Cayman Islands
Fund Details
- Fund Type
- Other Private Fund (MUTUAL FUND)
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes