HT ASIAN ALPHA AMOEBA FUND
PFID 805-9850993237
Managed by HT CAPITAL MANAGEMENT LIMITED
Hedge Fund 3(c)(7)
Gross Asset Value
$125.2M
Min. Investment
$250,000
Investors
38
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
HSBC TRUSTEE (CAYMAN) LIMITED
CAYMAN, Cayman Islands
Custodian
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Administrator
HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED
HONG KONG, Hong Kong
Administrator
HSBC TRUSTEE (CAYMAN) LIMITED
CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 17.0%
- Annually Audited
- Yes