36ONE ABSOLUTE ALPHA OFFSHORE SEGREGATED PORTFOLIO
PFID 805-8481892022
Managed by SOUTH AFRICA ALPHA CAPITAL MANAGEMENT LTD.
Hedge Fund 3(c)(7)
Gross Asset Value
$36.7M
Min. Investment
$100,000
Investors
54
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
CANTOR FITZGERALD EUROPE
LONDON, United Kingdom
Custodian: Yes
Prime Broker
PERESEC PROPRIETARY LIMITED
JOHANNESBURG, South Africa
Custodian: Yes
Custodian
PERESEC PROPRIETARY LIMITED
JOHANNESBURG, South Africa
Custodian
CANTOR FITZGERALD EUROPE
LONDON, United Kingdom
Administrator
PRESCIENT FUND SERVICES (IRELAND)
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes