Northill Global Strategies Spc For Ellis Munro Asian Value Fund Sp
Northill Global Strategies Spc For Ellis Munro Asian Value Fund Sp is a hedge fund operated by Ellis Munro Asset Management Pte. Ltd. and has approximately $55.4 million in assets. The current minimum investment for Northill Global Strategies Spc For Ellis Munro Asian Value Fund Sp is $1000000. Management owns 100 percent of the fund.
Northill Global Strategies Spc For Ellis Munro Asian Value Fund Sp Overview
Fund Type: hedge 
Private Fund ID: 805-1732392802
Fund Manager: Ellis Munro Asset Management Pte. Ltd. (Crd# 168621)
Registered Location: Cayman Islands
Total Assets: $55.4 million
Minimum Investment: $1000000
Private Funds Managed by Ellis Munro Asset Management Pte. Ltd. (1): Northill Global Strategies Spc For Ellis Munro Asian Value Fund Sp
Northill Global Strategies Spc For Ellis Munro Asian Value Fund Sp Details
Subadviser: No
Other Investment Advisers: No
Solicited: Yes
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 2
Management Ownership: 100%
Fund of Fund Ownership: 0%
Non-US Ownership: 100%
Auditor(s): PricewaterhouseCoopers Cayman Islands
Broker-Dealer(s): UBS Ag, London Branch
Custodian(s): Dbs Bank Limited, ,
Administrator(s): Citco Fund Services (Singapore) Pte Ltd
Northill Global Strategies Spc For Ellis Munro Asian Value Fund Sp Charts and Graphs
Total AUM: $55.4 million
Rank: 13643 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
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