AUBREY GEMS PARTNERS LP
PFID 805-8930485144
Managed by AUBREY CAPITAL MANAGEMENT LIMITED
Other Private Fund 3(c)(1)
Gross Asset Value
$39.3M
Min. Investment
$100,000
Investors
7
First Sale
--
FY End
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Service Providers
Auditor
GRANT THORNTON
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (POOLED INVESTMENT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes