MFO IDF I (BVI), L.P
PFID 805-9728380707
Managed by MFO IDF I GP (BVI), LTD.
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$64.9M
Min. Investment
$100,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICE WATERHOUSE COOPERS AG
ZURICH, Switzerland
PCAOB: Registered
Independent: Yes
Custodian
MUFG FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
MUFG FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Other Private Fund (INSURANCE DEDICATED FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes