ORBE VALUE LATAM FUND LTD.
PFID 805-8219454495
Managed by ORBE MANAGEMENT CO. LTD.
Hedge Fund 3(c)(1) Feeder Fund
Gross Asset Value
$11.2M
Min. Investment
$100,000
Investors
34
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
HAMILTON, Bermuda
PCAOB: Registered
Independent: Yes
Prime Broker
LAZARD CAPITAL MARKETS LLC
NEW YORK, New York, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Administrator
APEX FUND SERVICES LTD.
HAMILTON, Bermuda
Marketer
EUREKAHEDGE PTE LTD.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 53.0%
- Annually Audited
- Yes