JSAM UMA INVESTMENT FUND SPC
PFID 805-8474990107
Managed by J. SAFRA ASSET MANAGEMENT CORPORATION
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$11.8M
Min. Investment
$100,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
MHA MACINTYRE HUDSON CAYMAN LTD
GEORGE TOWN, Cayman Islands
Independent: Yes
Custodian
SAFRA NATIONAL BANK OF NEW YORK
NEW YORK, New York, United States
Related
Administrator
APEX FUND SERVICES (CAYMAN) LTD
GEORGE TOWN, Cayman Islands
Marketer
SAFRA NATIONAL BANK OF NEW YORK
Related
Fund Details
- Fund Type
- Other Private Fund (LONG ONLY)
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes