ASPECT DIVERSIFIED FUND
PFID 805-8325869304
Managed by ASPECT CAPITAL LIMITED
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$284.1M
Min. Investment
$100,000
Investors
84
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
CITIBANK N.A.
LONDON, United Kingdom
Prime Broker
DEUTSCHE BANK AG
LONDON, United Kingdom
Custodian
THE BANK OF NEW YORK MELLON SA/NV DUBLIN BRANCH
DUBLIN, Ireland
Administrator
U.S. BANK GLOBAL FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
HOWBUY HONG KONG LIMITED
Marketer
MITSUBISHI UFJ MORGAN STANLEY PB SECURITIES CO. LTD
Marketer
RAYMOND JAMES FINANCIAL SERVICES, INC.
Marketer
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED
Marketer
ASPECT CAPITAL INC.
Related
Marketer
RAYMOND JAMES & ASSOCIATES, INC.
Marketer
MIRAE ASSET DAEWOO SECURITIES CO.,LTD
Marketer
JAN CHEN
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes