BIWA FUND LIMITED
PFID 805-9568695704
Managed by CQS CAYMAN LIMITED PARTNERSHIP
Hedge Fund 3(c)(7)
Gross Asset Value
$103.8M
Min. Investment
$200,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
CREDIT SUISSE SECURITIES (EUROPE) LIMITED
LONDON, United Kingdom
Custodian: Yes
Custodian
STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Custodian
HSBC BANK PLC
LONDON, United Kingdom
Custodian
JPMORGAN CHASE BANK N.A., LONDON BRANCH
LONDON, United Kingdom
Custodian
CREDIT SUISSE SECURITIES (EUROPE) LIMITED
LONDON, United Kingdom
Administrator
CITCO FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes