MS FUND S.C.A., SICAV-SIF
PFID 805-9974193909
Managed by FUNDROCK MANAGEMENT COMPANY S.A.
Other Private Fund 3(c)(1) 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$78.5M
Min. Investment
$129,863
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE AUDIT S.À R.L.
LUXEMBURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
UBS EUROPE SE, LUXEMBOURG BRANCH
LUXEMBURG, Luxembourg
Administrator
APEX FUND SERVICES S.A.
MUNSBACH, Luxembourg
Related
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes