HELIX LIQUID MARKETS FUND
PFID 805-9583260152
Managed by BROOKLANDS FUND MANAGEMENT LIMITED
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$29.2M
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE
LIMASOL, Cyprus
Independent: Yes
Prime Broker
UBS SWITZERLAND
ZURICH, Switzerland
Custodian: Yes
Custodian
UBS SWITZERLAND
ZURICH, Switzerland
Administrator
MUFG
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes