VALENCE8 DIVERSIFIED (CORE) FUND LTD
PFID 805-8139071655
Managed by VALENCE8 US LP
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$575.9M
Min. Investment
$100,000
Investors
36
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Custodian
CITCO CUSTODY (UK) LIMITED
LONDON, United Kingdom
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes