FREY MULTI-STRATEGY (DELAWARE) FUND
PFID 805-8405773208
Managed by FQS CAPITAL PARTNERS, LLP
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$78.5M
Min. Investment
$100,000
Investors
6
First Sale
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FY End
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Service Providers
Auditor
BDO
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CITCO CUSTODY LIMITED
VALLETTA, Malta
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 70.0%
- Annually Audited
- Yes