SIXTEENTH STREET ASIAN GEMS FUND
PFID 805-7571093249
Managed by SIXTEENTH STREET CAPITAL PTE. LTD.
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$705.8M
Min. Investment
$1,000,000
Investors
17
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
LONDON, United Kingdom
Administrator
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN ISLANDS
GRAND CAYMAN KY1-1108, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes