AABARIS FUND PREMIUM LP
PFID 805-7878250770
Managed by AABARIS FUND MANAGEMENT LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$210.5M
Min. Investment
$50,000
Investors
249
First Sale
--
FY End
--
Service Providers
Prime Broker
BANK ONE LIMITED
PORT LOUIS, Mauritius
Custodian: Yes
Prime Broker
THE MAURITIUS COMMERCIAL BANK LTD
PORT LOUIS, Mauritius
Custodian: Yes
Prime Broker
AFRASIA BANK LIMITED
PORT LOUIS, Mauritius
Custodian: Yes
Custodian
AFRASIA BANK LIMITED
PORT LOUIS, Mauritius
Custodian
THE MAURITIUS COMMERCIAL BANK LTD
PORT LOUIS, Mauritius
Custodian
BANK ONE LIMITED
PORT LOUIS, Mauritius
Custodian
BTA WEALTH MANAGEMENT LIMITED
DUBAI, United Arab Emirates
Administrator
JURISTAX SERVICES LIMITED
EBENE, Mauritius
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- No