R SQUARED GLOBAL
PFID 805-9515026420
Managed by GORDIAN CAPITAL SINGAPORE PRIVATE LIMITED
Hedge Fund 3(c)(1)
Gross Asset Value
$71.6M
Min. Investment
$100,000
Investors
49
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
CAYMAN ISLANDS, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
ABN AMRO CLEARING BANK N.V.
NETHERLANDS, Netherlands
Custodian: Yes
Prime Broker
SOCIETE GENERALE
PARIS, France
Custodian: Yes
Custodian
ABN AMRO CLEARING BANK N.V.
NETHERLANDS, Netherlands
Custodian
SOCIETE GENERALE
PARIS, France
Administrator
SS&C FUND SERVICES (ASIA) PTE. LTD.
SINGAPORE, Singapore
Marketer
SYNAPTIC PARTNER PTE. LTD.
Marketer
OLD CITY SECURITIES LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes