GIB ASSET MANAGEMENT (CAYMAN) SPC LTD
PFID 805-8405082370
Managed by GULF INTERNATIONAL BANK (UK) LIMITED
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$29.9M
Min. Investment
$100,000
Investors
1
First Sale
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FY End
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Service Providers
Auditor
KPMG LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Custodian
STATE STREET BANK & TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET (CAYMAN) TRUST, LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Other Private Fund (AN EXEMPTED SPC INCORPORATED WITH LIMITED LIABILITY IN THE CAYMAN ISLANDS AS AN OPEN-ENDED INVESTMENT FUND)
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes