RIA-0602
PFID 805-8579925692
Managed by ROGERS INVESTMENT ADVISORS K.K.
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$4.6M
Min. Investment
$50,000
Investors
7
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CREDIT SUISSE INTERNATIONAL
DUBLIN, Ireland
Administrator
CREDIT SUISSE (HONG KONG) LIMITED
HONG KONG, Hong Kong
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes