MERRICKS CAPITAL FOO FUND, A SUB-FUND OF MERRICKS CAPITAL FUNDS VCC
PFID 805-7795421856
Managed by MERRICKS CAPITAL PTY LTD
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$365M
Min. Investment
$2,000,000
Investors
15
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
SINGAPORE, Singapore
PCAOB: Registered
Independent: Yes
Custodian
CITCO BANK NEDERLAND N.V.
DUBLIN, Ireland
Custodian
MACQUARIE BANK LTD
SYDNEY, Australia
Custodian
PERPETUAL CORPORATE TRUST LIMITED
SINGAPORE, Singapore
Administrator
CITCO FUND SERVICES (SINGAPORE) PTE. LTD.
SINGAPORE, Singapore
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes