ASIAN TECHNOLOGY ABSOLUTE RETURN FUND
PFID 805-8508355207
Managed by RAYS CAPITAL PARTNERS LIMITED
Hedge Fund 3(c)(1)
Gross Asset Value
$96.7M
Min. Investment
$100,000
Investors
68
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
HSBC BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
HSBC BANK PLC
LONDON, United Kingdom
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Administrator
MAPLES FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
MAPLES FUND SERVICES (ASIA) LIMITED
WANCHAI, Hong Kong
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes