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FUND
STRUCTURE:
A Cayman Island domiciled investment company. The main class of
shares are issued in US Dollars. Issues in other currencies will be
available.
SALIENT
FEATURES OF THE FUND:
Issue Price: US$10.00 per share
Wholesale Minimum: US$1,000,000
Redemption: Monthly with 30 days notice
Net Asset Value Calculation: Monthly
Fund: Cayman Island Segregated Portfolio Company
Fund Type: Mutual Fund
Fund Classification: Hedge Fund
Investment Manager: Cayman Island Investment manger
Investment Advisor:
Australian licensed & regulated public company |
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