COMPLUS ASIA FIXED INCOME FUND
PFID 805-7594691957
Managed by COMPLUS ASSET MANAGEMENT LIMITED
Hedge Fund 3(c)(7)
Gross Asset Value
$529.7M
Min. Investment
$100,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK CITY, New York, United States
Custodian: Yes
Prime Broker
DEUTSCHE BANK AG
LONDON, United Kingdom
Custodian: Yes
Prime Broker
STANDARD CHARTERED BANK
LONDON, United Kingdom
Custodian: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
DEUTSCHE BANK AG, SINGAPORE BRANCH
SINGAPORE, Singapore
Custodian
STANDARD CHARTERED BANK (HONG KONG) LIMITED
HONG KONG, Hong Kong
Administrator
SS&C FUND SERVICES (ASIA) LIMITED
HONG KONG, Hong Kong
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes