RIA Intelligence

ALTECA CORE FUND

PFID 805-8964534166 Managed by OP INVESTMENT MANAGEMENT LIMITED
Hedge Fund 3(c)(1) Feeder Fund
Gross Asset Value
$14.2M
Min. Investment
$500,000
Investors
9
First Sale
--
FY End
--

Service Providers

Auditor
DELOITTE & TOUCHE
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MAREX PRIME SERVICES LIMITED
LONDON, United Kingdom
Custodian: Yes
Custodian
MAREX PRIME SERVICES LIMITED
LONDON, United Kingdom
Custodian
DBS BANK LTD.
SINGAPORE, Singapore
Administrator
SS&C FUND SERVICES (ASIA) LIMITED
HONG KONG, China

Fund Details

Fund Type
Hedge Fund
Owned by Adviser
0.0%
Annually Audited
Yes