CAMROSE EQUITY FUND LIMITED
PFID 805-8068553167
Managed by CAMROSE CAPITAL INVESTMENT PARTNERS LLP
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$836.3M
Min. Investment
$1,000,000
Investors
81
First Sale
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FY End
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Service Providers
Auditor
GRANT THORNTON (CAYMAN) LLP
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Administrator
WAYSTONE ADMINISTRATION SOLUTIONS (IE) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Other Private Fund (LONG ONLY PUBLICLY TRADED EQUITIES)
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes