WHITECROFT CORE BANK RISK SHARING FUND S.A., SICAV-FIAR
PFID 805-9272467805
Managed by WHITECROFT CAPITAL MANAGEMENT LLP
Hedge Fund 3(c)(7)
Gross Asset Value
$443.7M
Min. Investment
$2,000,000
Investors
23
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPERATIVE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
ING LUXEMBOURG S.A.
LUXEMBOURG, Luxembourg
Administrator
SS&C (LUXEMBOURG) SARL
LUXEMBOURG, Luxembourg
Marketer
ONE STONE CAPITAL PTE LTD
Marketer
IBRIDGE FINANCIAL SERVICES FZCO
Marketer
ALLEN, ALLEN & PARTNERS PTY LIMITED
Marketer
HOUSE OF REACH AB
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes