WF ASIAN RECONNAISSANCE FUND LIMITED
PFID 805-8300192229
Managed by WFM ASIA (BVI) LIMITED
Hedge Fund 3(c)(7)
Gross Asset Value
$1.1B
Min. Investment
$1,000,000
Investors
91
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
DUBLIN, Ireland
Marketer
WFM ASIA (UK) LIMITED
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes