WYKEHAM CAPITAL ASIA VALUE FUND
PFID 805-9052434465
Managed by GEOMATRIX (HK) LTD
Hedge Fund 3(c)(1)
Gross Asset Value
$15.5M
Min. Investment
$1,000,000
Investors
39
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
DBS BANK LTD, HONG KONG BRANCH
CENTRAL, Hong Kong
Administrator
SWISS FINANCIAL SERVICES (IRELAND) LIMITED
WATERFORD, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes